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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
-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
ROK icon
101
Rockwell Automation
ROK
$49.2B
$2.02M 0.27%
13,395
-197
-1% -$32.9K
QDEF icon
102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.99M 0.26%
50,250
+4,000
+9% +$176K
AMAT icon
103
Applied Materials
AMAT
$419B
$1.95M 0.26%
59,400
+3,500
+6% +$120K
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$1.88M 0.25%
54,881
+2,050
+4% +$71.1K
WMT icon
105
Walmart Inc
WMT
$892B
$1.84M 0.24%
59,310
-2,667
-4% -$85.5K
TILT icon
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$1.83M 0.24%
18,264
-1,001
-5% -$110K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.77M 0.23%
27,444
-91
-0.3% -$6.45K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.75M 0.23%
73,668
+47,752
+184% +$1.14M
AMT icon
109
American Tower
AMT
$79.8B
$1.71M 0.23%
10,832
+26
+0.2% +$4.07K
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.7M 0.22%
38,998
-3,974
-9% -$180K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.68M 0.22%
30,570
+3,502
+13% +$205K
KEY icon
112
KeyCorp
KEY
$24.3B
$1.65M 0.22%
111,805
-1,595
-1% -$28.1K
CMA
113
DELISTED
Comerica
CMA
$1.62M 0.21%
23,550
– –
TLTE icon
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$1.61M 0.21%
33,482
-14,480
-30% -$706K
IEO icon
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.53M 0.2%
29,666
-10,639
-26% -$674K
KO icon
116
Coca-Cola
KO
$374B
$1.52M 0.2%
32,101
-340
-1% -$16.3K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.47M 0.19%
50,145
-11,097
-18% -$349K
TFC icon
118
Truist Financial
TFC
$64.2B
$1.44M 0.19%
33,205
-200
-0.6% -$9.6K
UNP icon
119
Union Pacific
UNP
$175B
$1.43M 0.19%
10,352
-5
-0% -$741
CSX icon
120
CSX Corp
CSX
$93.9B
$1.43M 0.19%
68,862
+600
+0.9% +$13.8K
JCI icon
121
Johnson Controls International
JCI
$93.6B
$1.4M 0.18%
47,139
+1,193
+3% +$39.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$1.32M 0.17%
25,335
-1,909
-7% -$103K
BA icon
123
Boeing
BA
$184B
$1.31M 0.17%
4,076
-25
-0.6% -$8.64K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.29M 0.17%
44,974
-4,524
-9% -$151K
K
125
DELISTED
Kellanova
K
$1.28M 0.17%
23,932
-73,803
-76% -$4.46M
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 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.