We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
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
$758M
AUM Growth
-$120M
Cap. Flow
-$8.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.41M
3
VZ icon
Verizon
VZ
+$2.54M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.73M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.68M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.61M
3
K
Kellanova
K
+$4.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.75%
3 Consumer Discretionary 8.57%
4 Financials 6.51%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$3.21M 0.42%
42,977
-3,376
-7% -$266K
SNY icon
77
Sanofi
SNY
$103B
$3.19M 0.42%
73,549
+376
+0.5% +$16.6K
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M 0.4%
54,824
-21,013
-28% -$1.26M
PRU icon
79
Prudential Financial
PRU
$41.9B
$2.98M 0.39%
36,505
-12,670
-26% -$1.17M
VLO icon
80
Valero Energy
VLO
$87.2B
$2.95M 0.39%
39,314
+6,644
+20% +$584K
ABT icon
81
Abbott
ABT
$187B
$2.95M 0.39%
40,724
-732
-2% -$51.4K
MRK icon
82
Merck
MRK
$317B
$2.83M 0.37%
38,840
-1,116
-3% -$78.8K
T icon
83
AT&T
T
$162B
$2.82M 0.37%
131,012
-10,765
-8% -$251K
RTX icon
84
RTX Corp
RTX
$301B
$2.82M 0.37%
42,137
+1,444
+4% +$113K
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.79M 0.37%
+101,995
New +$3.41M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.77M 0.37%
32,036
+716
+2% +$64.8K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$2.74M 0.36%
29,299
-9,568
-25% -$999K
ADP icon
88
Automatic Data Processing
ADP
$109B
$2.71M 0.36%
20,673
-82
-0.4% -$11.6K
BIIB icon
89
Biogen
BIIB
$30.5B
$2.63M 0.35%
8,738
+671
+8% +$214K
MMM icon
90
3M
MMM
$93.2B
$2.61M 0.34%
16,386
-2,391
-13% -$397K
ABBV icon
91
AbbVie
ABBV
$431B
$2.6M 0.34%
28,181
-316
-1% -$27.8K
NEE icon
92
NextEra Energy
NEE
$176B
$2.51M 0.33%
57,752
-140
-0.2% -$6.12K
EW icon
93
Edwards Lifesciences
EW
$51.5B
$2.5M 0.33%
49,002
-3,255
-6% -$165K
TLTD icon
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$2.45M 0.32%
44,136
-31,464
-42% -$1.87M
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$2.44M 0.32%
36,460
-16,728
-31% -$1.29M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.3%
25,554
-2,625
-9% -$251K
DIS icon
97
Walt Disney
DIS
$181B
$2.25M 0.3%
20,570
-485
-2% -$55.1K
CVX icon
98
Chevron
CVX
$371B
$2.22M 0.29%
20,403
-2,073
-9% -$240K
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.19M 0.29%
21,850
+3,500
+19% +$350K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.14M 0.28%
89,814
-475
-0.5% -$12.3K
2 3
4
5 6

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Ledyard National Bank held 781 positions worth $758M, down 14% from $878M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q4 2018 filing shows 75 new, 129 increased, 199 reduced and 42 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 101,995 shares worth $2.79M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $8.68M.

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

  • Ledyard National Bank's largest Q4 2018 buy was Tenneco Inc. Class A Voting Common Stock: 101,995 shares worth $2.79M.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q4 2018, an estimated $17.5M increase.
  • Ledyard National Bank's biggest Q4 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $8.68M.
  • Ledyard National Bank fully exited Schwab US Dividend Equity ETF in Q4 2018, selling an estimated $1.26M.
  • Ledyard National Bank's ten largest holdings make up 23% of its $758M portfolio in Q4 2018.
  • Ledyard National Bank opened 75 new positions and closed 42 in Q4 2018.
  • Ledyard National Bank's portfolio value fell 14% quarter-over-quarter to $758M.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.