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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
PUK icon
776
Prudential
PUK
$35.2B
– –
-23
Closed -$1K
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
– –
-500
Closed -$10K
SLG icon
778
SL Green Realty
SLG
$3.99B
– –
-46
Closed -$5K
STZ icon
779
Constellation Brands
STZ
$23.2B
– –
-29
Closed -$7K
SU icon
780
Suncor Energy
SU
$70.3B
– –
-18
Closed -$1K
SXC icon
781
SunCoke Energy
SXC
$797M
– –
-2,924
Closed -$35K
TD icon
782
Toronto Dominion Bank
TD
$200B
– –
-24
Closed -$1K
TDC icon
783
Teradata
TDC
$2.55B
– –
-90
Closed -$3K
TMUS icon
784
T-Mobile US
TMUS
$190B
– –
-250
Closed -$16K
UHAL icon
785
U-Haul Holding Co
UHAL
$14.6B
– –
-170
Closed -$6K
VOYA icon
786
Voya Financial
VOYA
$9.19B
– –
-460
Closed -$23K
WYNN icon
787
Wynn Resorts
WYNN
$10.6B
– –
-2,440
Closed -$411K
SWN
788
DELISTED
Southwestern Energy Company
SWN
– –
-850
Closed -$5K
ASXC
789
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
19
– –
SLCA
790
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-76
Closed -$2K
GHL
791
DELISTED
Greenhill & Co., Inc.
GHL
– –
-260
Closed -$5K
COR
792
DELISTED
Coresite Realty Corporation
COR
– –
-82
Closed -$9K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-82
Closed -$7K
ALSK
794
DELISTED
Alaska Communications Systems
ALSK
– –
-2,000
Closed -$5K
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
– –
-116
Closed -$5K
SDRL
796
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$69
GMZ
797
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-146
Closed -$9K
VSM
798
DELISTED
Versum Materials, Inc.
VSM
– –
-17
Closed -$1K
WP
799
DELISTED
Worldpay, Inc.
WP
– –
-635
Closed -$47K
ULTI
800
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$3K
29 30 31
32
33

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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.