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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
+6.76%
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
$878M
AUM Growth
+$42.3M
Cap. Flow
-$7.81M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.59M
2
CHL
China Mobile Limited
CHL
+$4.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$9.14M
2
EW icon
Edwards Lifesciences
EW
+$5.2M
3
WSM icon
Williams-Sonoma
WSM
+$3.79M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 10.71%
3 Consumer Discretionary 8.63%
4 Financials 6.68%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$3.94M 0.45%
64,624
-1,672
-3% -$108K
QLC icon
77
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.86M 0.44%
107,971
+5,811
+6% +$205K
OMC icon
78
Omnicom Group
OMC
$22.6B
$3.78M 0.43%
55,544
-1,771
-3% -$124K
D icon
79
Dominion Energy
D
$58.8B
$3.76M 0.43%
53,551
+3,417
+7% +$242K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$3.74M 0.43%
46,353
+809
+2% +$66.6K
VLO icon
81
Valero Energy
VLO
$87.2B
$3.72M 0.42%
32,670
-1,492
-4% -$169K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.42%
17,342
-62
-0.4% -$12.7K
T icon
83
AT&T
T
$162B
$3.6M 0.41%
141,777
-17,419
-11% -$427K
RTX icon
84
RTX Corp
RTX
$301B
$3.58M 0.41%
40,693
-362
-0.9% -$30.4K
ECL icon
85
Ecolab
ECL
$79.5B
$3.5M 0.4%
22,308
-242
-1% -$35.9K
MMM icon
86
3M
MMM
$93.2B
$3.31M 0.38%
18,777
-90
-0.5% -$15.5K
SNY icon
87
Sanofi
SNY
$103B
$3.27M 0.37%
73,173
-1,237
-2% -$52.8K
ADP icon
88
Automatic Data Processing
ADP
$109B
$3.13M 0.36%
20,755
-1,187
-5% -$168K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.09M 0.35%
60,617
+1,768
+3% +$90.1K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$3.06M 0.35%
40,305
-742
-2% -$55K
ABT icon
91
Abbott
ABT
$187B
$3.04M 0.35%
41,456
+10
+0% +$657
EW icon
92
Edwards Lifesciences
EW
$51.5B
$3.03M 0.35%
52,257
-106,257
-67% -$5.2M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.98M 0.34%
31,320
+430
+1% +$38.8K
BIIB icon
94
Biogen
BIIB
$30.5B
$2.85M 0.32%
8,067
-11
-0.1% -$3.79K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 0.32%
28,179
-485
-2% -$48.6K
CVX icon
96
Chevron
CVX
$371B
$2.75M 0.31%
22,476
-57
-0.3% -$6.92K
MRK icon
97
Merck
MRK
$317B
$2.71M 0.31%
39,956
+211
+0.5% +$13.4K
ABBV icon
98
AbbVie
ABBV
$431B
$2.69M 0.31%
28,497
-466
-2% -$44.2K
ROK icon
99
Rockwell Automation
ROK
$49.1B
$2.55M 0.29%
13,592
-2,549
-16% -$456K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.49M 0.28%
90,289
-213
-0.2% -$5.96K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ledyard National Bank held 741 positions worth $878M, up 5.1% from $836M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ledyard National Bank's Q3 2018 filing shows 41 new, 96 increased, 240 reduced and 35 closed positions. Its largest new stake was China Mobile Limited: 99,061 shares worth $4.85M. The largest sale was Cullen/Frost Bankers, an estimated $9.14M.

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

  • Ledyard National Bank's largest Q3 2018 buy was China Mobile Limited: 99,061 shares worth $4.85M.
  • Ledyard National Bank added most to Cummins in Q3 2018, an estimated $4.59M increase.
  • Ledyard National Bank's biggest Q3 2018 reduction was Cullen/Frost Bankers, cutting an estimated $9.14M.
  • Ledyard National Bank fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $715K.
  • Ledyard National Bank's ten largest holdings make up 20% of its $878M portfolio in Q3 2018.
  • Ledyard National Bank opened 41 new positions and closed 35 in Q3 2018.
  • Ledyard National Bank's portfolio value rose 5.1% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.