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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
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$2.48M 0.28%
47,962
-6,361
-12% -$338K
DIS icon
102
Walt Disney
DIS
$182B
$2.46M 0.28%
21,055
-120
-0.6% -$13.4K
NEE icon
103
NextEra Energy
NEE
$176B
$2.43M 0.28%
57,892
-280
-0.5% -$11.9K
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$2.3M 0.26%
19,265
+2,742
+17% +$324K
KEY icon
105
KeyCorp
KEY
$24.3B
$2.26M 0.26%
113,400
-9,035
-7% -$188K
QDEF icon
106
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.17M 0.25%
46,250
-500
-1% -$23.2K
AMAT icon
107
Applied Materials
AMAT
$419B
$2.16M 0.25%
55,900
+65
+0.1% +$2.88K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.16M 0.25%
27,535
+575
+2% +$43.8K
CMA
109
DELISTED
Comerica
CMA
$2.12M 0.24%
23,550
-200
-0.8% -$19.1K
VOD icon
110
Vodafone
VOD
$37B
$2.12M 0.24%
97,788
+9,561
+11% +$222K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.07M 0.24%
61,242
-1,978
-3% -$65.9K
NFRA icon
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2M 0.23%
42,972
-3,339
-7% -$157K
BUD icon
113
AB InBev
BUD
$165B
$1.99M 0.23%
22,761
-7,227
-24% -$704K
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$1.95M 0.22%
52,831
-2,035
-4% -$75.3K
WMT icon
115
Walmart Inc
WMT
$892B
$1.94M 0.22%
61,977
-1,308
-2% -$40K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.87M 0.21%
49,498
+890
+2% +$33.4K
VZ icon
117
Verizon
VZ
$195B
$1.87M 0.21%
34,960
-551
-2% -$29.2K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.84M 0.21%
18,350
+17,350
+1,735% +$1.74M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.74M 0.2%
27,068
+4,624
+21% +$295K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.19%
27,244
-231
-0.8% -$13.7K
UNP icon
121
Union Pacific
UNP
$175B
$1.69M 0.19%
10,357
+20
+0.2% +$3.01K
CSX icon
122
CSX Corp
CSX
$93.9B
$1.69M 0.19%
68,262
+210
+0.3% +$5K
DD icon
123
DuPont de Nemours
DD
$19.5B
$1.68M 0.19%
10,330
-303
-3% -$52.1K
TFC icon
124
Truist Financial
TFC
$64.2B
$1.62M 0.18%
33,405
– –
JCI icon
125
Johnson Controls International
JCI
$93.6B
$1.61M 0.18%
45,946
+768
+2% +$28.3K
3 4
5
6 7

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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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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.