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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
CVS icon
76
CVS Health
CVS
$122B
$3.68M 0.45%
59,139
+7,255
+14% +$521K
FAST icon
77
Fastenal
FAST
$58.8B
$3.58M 0.44%
262,600
-25,484
-9% -$351K
JCI icon
78
Johnson Controls International
JCI
$92.8B
$3.56M 0.43%
101,115
+49,643
+96% +$1.89M
MMM icon
79
3M
MMM
$94.2B
$3.54M 0.43%
19,291
-20,801
-52% -$4.12M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.48M 0.42%
17,432
+1,600
+10% +$329K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$3.42M 0.42%
45,342
+660
+1% +$50.5K
RTX icon
82
RTX Corp
RTX
$299B
$3.26M 0.4%
41,206
-426
-1% -$35.2K
ECL icon
83
Ecolab
ECL
$79.7B
$3.26M 0.4%
23,760
-1,547
-6% -$208K
VLO icon
84
Valero Energy
VLO
$86.5B
$3.19M 0.39%
34,394
-1,841
-5% -$172K
AMAT icon
85
Applied Materials
AMAT
$426B
$3.11M 0.38%
55,955
-75
-0.1% -$4.17K
ROK icon
86
Rockwell Automation
ROK
$49B
$3.02M 0.37%
17,341
-20,408
-54% -$3.87M
QLC icon
87
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2.97M 0.36%
89,030
-6,985
-7% -$238K
SNY icon
88
Sanofi
SNY
$104B
$2.95M 0.36%
73,540
+8,805
+14% +$366K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.2B
$2.93M 0.36%
44,681
+44,008
+6,539% +$2.99M
ABBV icon
90
AbbVie
ABBV
$432B
$2.83M 0.34%
29,868
-37
-0.1% -$4.07K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$2.75M 0.33%
28,874
-2,355
-8% -$230K
CVX icon
92
Chevron
CVX
$367B
$2.72M 0.33%
23,836
-1,250
-5% -$149K
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$2.69M 0.33%
42,312
-170
-0.4% -$10.9K
ADP icon
94
Automatic Data Processing
ADP
$108B
$2.69M 0.33%
23,659
-125
-0.5% -$14.6K
ABT icon
95
Abbott
ABT
$186B
$2.54M 0.31%
42,396
-14,179
-25% -$854K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.54M 0.31%
31,154
-367
-1% -$31.3K
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$2.53M 0.31%
41,519
+7,477
+22% +$462K
DIS icon
98
Walt Disney
DIS
$181B
$2.51M 0.31%
25,003
-440
-2% -$46.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.48M 0.3%
90,062
+48
+0.1% +$1.38K
KEY icon
100
KeyCorp
KEY
$24.3B
$2.45M 0.3%
125,382
-177,400
-59% -$3.72M
2 3
4
5 6

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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.