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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
-0.2%
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
$822M
AUM Growth
-$2.77M
Cap. Flow
+$2.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.98M
3
WELL icon
Welltower
WELL
+$4.94M
4
PRU icon
Prudential Financial
PRU
+$4.51M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.92M
2
MKL icon
Markel Group
MKL
+$4.84M
3
MMM icon
3M
MMM
+$4.12M
4
ROK icon
Rockwell Automation
ROK
+$3.87M
5
KEY icon
KeyCorp
KEY
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 10.73%
3 Financials 8.3%
4 Consumer Discretionary 7.42%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
726
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+100
New +$1.66K
BTI icon
727
British American Tobacco
BTI
$128B
$1K ﹤0.01%
18
– –
ING icon
728
ING
ING
$102B
$1K ﹤0.01%
55
– –
LVS icon
729
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
16
– –
PNR icon
730
Pentair
PNR
$11B
$1K ﹤0.01%
15
-238
-94% -$11.3K
VREX icon
731
Varex Imaging
VREX
$523M
$1K ﹤0.01%
40
– –
RAD
732
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+30
New +$1.04K
ADEA icon
736
Adeia
ADEA
$3.11B
– –
-6,634
Closed -$43K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-94
Closed -$6K
ALLY icon
738
Ally Financial
ALLY
$13.3B
– –
-100
Closed -$3K
ANF icon
739
Abercrombie & Fitch
ANF
$5B
– –
-1,210
Closed -$21K
ASTE icon
740
Astec Industries
ASTE
$1.02B
– –
-100
Closed -$6K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-80
Closed -$7K
BNS icon
742
Scotiabank
BNS
$108B
– –
-15
Closed -$1K
BSX icon
743
Boston Scientific
BSX
$71.5B
– –
-390
Closed -$10K
CAG icon
744
Conagra Brands
CAG
$7.23B
– –
-71
Closed -$3K
DINO icon
745
HF Sinclair
DINO
$14.5B
– –
-2,565
Closed -$131K
EGP icon
746
EastGroup Properties
EGP
$10.9B
– –
-75
Closed -$7K
EHC icon
747
Encompass Health
EHC
$12.4B
– –
-148
Closed -$6K
FTNT icon
748
Fortinet
FTNT
$117B
– –
-650
Closed -$6K
GL icon
749
Globe Life
GL
$14.3B
– –
-94
Closed -$9K
HAIN icon
750
Hain Celestial
HAIN
$53.7M
– –
-66
Closed -$3K
28 29
30
31 32

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ledyard National Bank held 835 positions worth $822M, down 0.34% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ledyard National Bank's Q1 2018 filing shows 27 new, 112 increased, 259 reduced and 85 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 222,409 shares worth $4.34M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 222,409 shares worth $4.34M.
  • Ledyard National Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $5.3M increase.
  • Ledyard National Bank's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.92M.
  • Ledyard National Bank fully exited Wynn Resorts in Q1 2018, selling an estimated $411K.
  • Ledyard National Bank's ten largest holdings make up 19% of its $822M portfolio in Q1 2018.
  • Ledyard National Bank opened 27 new positions and closed 85 in Q1 2018.
  • Ledyard National Bank's portfolio value fell 0.34% quarter-over-quarter to $822M.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.