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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$758M
AUM Growth
-$120M
Cap. Flow
-$8.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.41M
3
VZ icon
Verizon
VZ
+$2.54M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.73M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.68M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.61M
3
K
Kellanova
K
+$4.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.75%
3 Consumer Discretionary 8.57%
4 Financials 6.51%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$4.83M 0.64%
80,799
+3,480
+5% +$235K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.77M 0.63%
19,094
+626
+3% +$169K
CMI icon
53
Cummins
CMI
$88.7B
$4.62M 0.61%
34,567
+31
+0.1% +$4.38K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$4.51M 0.6%
76,789
-11,819
-13% -$738K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.48M 0.59%
144,680
+850
+0.6% +$28.8K
VZ icon
56
Verizon
VZ
$195B
$4.48M 0.59%
79,716
+44,756
+128% +$2.54M
SYK icon
57
Stryker
SYK
$129B
$4.47M 0.59%
28,550
+294
+1% +$49.2K
CCL icon
58
Carnival Corporation Ltd
CCL
$39.4B
$4.4M 0.58%
89,165
-62,002
-41% -$3.55M
WY icon
59
Weyerhaeuser
WY
$18.3B
$4.37M 0.58%
200,035
-17,157
-8% -$457K
NVS icon
60
Novartis
NVS
$293B
$4.31M 0.57%
56,071
+410
+0.7% +$31.9K
CHL
61
DELISTED
China Mobile Limited
CHL
$4.27M 0.56%
88,940
-10,121
-10% -$487K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.24M 0.56%
87,218
-89,427
-51% -$4.61M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.22M 0.56%
85,266
-1,340
-2% -$70.8K
PACW
64
DELISTED
PacWest Bancorp
PACW
$4.21M 0.55%
126,430
-63,723
-34% -$2.54M
D icon
65
Dominion Energy
D
$58.8B
$4.04M 0.53%
56,464
+2,913
+5% +$213K
ON icon
66
ON Semiconductor
ON
$18.6B
$3.96M 0.52%
239,986
-12,140
-5% -$210K
VDE icon
67
Vanguard Energy ETF
VDE
$9.84B
$3.95M 0.52%
51,222
-9,618
-16% -$881K
OMC icon
68
Omnicom Group
OMC
$22.6B
$3.77M 0.5%
51,401
-4,143
-7% -$307K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$3.74M 0.49%
28,521
-7,667
-21% -$1.11M
QLC icon
70
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.6M 0.48%
119,578
+11,607
+11% +$384K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.46%
17,194
-148
-0.9% -$30.9K
ECL icon
72
Ecolab
ECL
$79.8B
$3.45M 0.45%
23,392
+1,084
+5% +$166K
ETN icon
73
Eaton
ETN
$174B
$3.44M 0.45%
50,053
+2,590
+5% +$194K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.4M 0.45%
67,491
+6,874
+11% +$349K
CBRL icon
75
Cracker Barrel
CBRL
$1.3B
$3.3M 0.44%
20,656
-7,945
-28% -$1.31M
1 2
3
4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Ledyard National Bank held 781 positions worth $758M, down 14% from $878M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q4 2018 filing shows 75 new, 129 increased, 199 reduced and 42 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 101,995 shares worth $2.79M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q4 2018 buy was Tenneco Inc. Class A Voting Common Stock: 101,995 shares worth $2.79M.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q4 2018, an estimated $17.5M increase.
  • Ledyard National Bank's biggest Q4 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited Schwab US Dividend Equity ETF in Q4 2018, selling an estimated $1.26M.
  • Ledyard National Bank's ten largest holdings make up 23% of its $758M portfolio in Q4 2018.
  • Ledyard National Bank opened 75 new positions and closed 42 in Q4 2018.
  • Ledyard National Bank's portfolio value fell 14% quarter-over-quarter to $758M.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.