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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
-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
(-0.34%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.98M |
| 3 |
Welltower
WELL
|
+$4.94M |
| 4 |
Prudential Financial
PRU
|
+$4.51M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
| 2 |
Markel Group
MKL
|
+$4.84M |
| 3 |
3M
MMM
|
+$4.12M |
| 4 |
Rockwell Automation
ROK
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.55M | 0.19% |
14,158
+2,485
| +21% | +$282K |
|
127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.46M | 0.18% |
59,713
+1,618
| +3% | +$39.3K |
|
128
Coca-Cola
KO
$375B
| $1.44M | 0.18% |
33,216
-60
| -0.2% | -$2.69K |
|
129
Crown Castle
CCI
$32.2B
| $1.43M | 0.17% |
13,045
-843
| -6% | -$91.5K |
|
130
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.42M | 0.17% |
40,827
-37
| -0.1% | -$1.32K |
|
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.41M | 0.17% |
110,538
-1,962
| -2% | -$25.2K |
|
132
Marriott International
MAR
$92.3B
| $1.4M | 0.17% |
10,321
-6,220
| -38% | -$872K |
|
133
Union Pacific
UNP
$174B
| $1.38M | 0.17% |
10,262
-130
| -1% | -$17.5K |
|
134
JPMorgan Chase
JPM
$950B
| $1.34M | 0.16% |
12,223
-430
| -3% | -$48.7K |
|
135
CSX Corp
CSX
$93.1B
| $1.27M | 0.16% |
68,652
-720
| -1% | -$13.5K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.26M | 0.15% |
10,703
+170
| +2% | +$20.1K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.21M | 0.15% |
22,185
+16,300
| +277% | +$908K |
|
138
Wells Fargo
WFC
$264B
| $1.17M | 0.14% |
22,290
-575
| -3% | -$34.2K |
|
139
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.17M | 0.14% |
71,400
| – | – |
|
140
Sysco
SYY
$40.3B
| $1.16M | 0.14% |
19,262
| – | – |
|
141
McDonald's
MCD
$195B
| $1.09M | 0.13% |
6,958
-15
| -0.2% | -$2.47K |
|
142
Analog Devices
ADI
$190B
| $1.08M | 0.13% |
11,890
-1,605
| -12% | -$146K |
|
143
Sempra
SRE
$54.8B
| $1.08M | 0.13% |
19,380
+7,400
| +62% | +$399K |
|
144
Mastercard
MA
$493B
| $1.06M | 0.13% |
6,030
| – | – |
|
145
iShares China Large-Cap ETF
FXI
$4.31B
| $1.05M | 0.13% |
22,144
-340
| -2% | -$16.7K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.04M | 0.13% |
21,607
+35
| +0.2% | +$1.72K |
|
147
Gilead Sciences
GILD
$165B
| $1.04M | 0.13% |
13,760
-530
| -4% | -$42.1K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.03M | 0.13% |
22,032
+8,367
| +61% | +$401K |
|
149
Thermo Fisher Scientific
TMO
$220B
| $1.03M | 0.13% |
5,003
-580
| -10% | -$122K |
|
150
Illinois Tool Works
ITW
$85.3B
| $1.03M | 0.12% |
6,555
-80
| -1% | -$13.3K |
|
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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.