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
-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
D icon
101
Dominion Energy
D
$59.4B
$2.43M 0.3%
36,031
+33,713
+1,454% +$2.49M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.38M 0.29%
46,789
+26,299
+128% +$1.34M
NEE icon
103
NextEra Energy
NEE
$177B
$2.38M 0.29%
58,212
-1,280
-2% -$49.4K
CMA
104
DELISTED
Comerica
CMA
$2.29M 0.28%
23,900
-160
-0.7% -$15.3K
VOD icon
105
Vodafone
VOD
$37.4B
$2.25M 0.27%
80,984
+15,271
+23% +$455K
BIIB icon
106
Biogen
BIIB
$30.5B
$2.2M 0.27%
8,046
+323
+4% +$100K
QDEF icon
107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.16M 0.26%
50,255
-8,900
-15% -$393K
FHI icon
108
Federated Hermes
FHI
$4.71B
$2.08M 0.25%
62,375
– –
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.07M 0.25%
44,891
+2,435
+6% +$116K
MRK icon
110
Merck
MRK
$317B
$2.06M 0.25%
39,613
-687
-2% -$37.1K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$2.03M 0.25%
62,209
+4,210
+7% +$141K
PM icon
112
Philip Morris
PM
$295B
$2.01M 0.24%
20,179
-45
-0.2% -$4.69K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.98M 0.24%
26,680
+20
+0.1% +$1.54K
WHR icon
114
Whirlpool
WHR
$2.86B
$1.9M 0.23%
12,386
+55
+0.4% +$9.19K
WMT icon
115
Walmart Inc
WMT
$886B
$1.89M 0.23%
63,717
-138
-0.2% -$4.44K
GE icon
116
GE Aerospace
GE
$384B
$1.88M 0.23%
29,168
-2,038
-7% -$151K
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$1.8M 0.22%
52,891
+1,744
+3% +$60.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$1.79M 0.22%
28,254
-744
-3% -$47.9K
TFC icon
119
Truist Financial
TFC
$64.1B
$1.75M 0.21%
33,605
-955
-3% -$51.4K
DD icon
120
DuPont de Nemours
DD
$19.5B
$1.73M 0.21%
10,705
-163
-1% -$29.5K
AMT icon
121
American Tower
AMT
$80.4B
$1.66M 0.2%
11,429
-9,231
-45% -$1.3M
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.66M 0.2%
35,691
-45
-0.1% -$2.16K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.65M 0.2%
48,828
+6,560
+16% +$232K
VZ icon
124
Verizon
VZ
$195B
$1.63M 0.2%
34,133
+1,307
+4% +$65.7K
HBI
125
DELISTED
Hanesbrands
HBI
$1.58M 0.19%
85,982
+35,485
+70% +$733K
3 4
5
6 7

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 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.