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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
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-124
Closed -$3K
PUW
802
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-450
Closed -$12K
ATHN
803
DELISTED
Athenahealth, Inc.
ATHN
– –
-20
Closed -$3K
TSRO
804
DELISTED
TESARO, Inc.
TSRO
– –
-25
Closed -$2K
BSJI
805
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-600
Closed -$15K
SVU
806
DELISTED
SUPERVALU Inc.
SVU
– –
-491
Closed -$11K
QCP
807
DELISTED
Quality Care Properties, Inc.
QCP
– –
-499
Closed -$7K
BIVV
808
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-29
Closed -$2K
SNI
809
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,493
Closed -$127K
STRP
810
DELISTED
Straight Path Communications Inc.
STRP
– –
-100
Closed -$18K
CRC
811
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
– –
BF
812
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-38
Closed -$1K
TELN
813
DELISTED
TELENOR ASA
TELN
– –
-31
Closed -$1K
TLS
814
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-43
Closed -$1K
PDLI
815
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,000
Closed -$3K
SBNY
816
DELISTED
Signature Bank
SBNY
– –
-20
Closed -$3K
FTR
817
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
BOBE
818
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-40
Closed -$3K
BCR
819
DELISTED
CR Bard Inc.
BCR
– –
-425
Closed -$141K
29 30 31 32
33

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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.