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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
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.6M 0.18%
35,212
-379
-1% -$17.4K
PM icon
127
Philip Morris
PM
$295B
$1.59M 0.18%
19,521
-519
-3% -$42.6K
AMT icon
128
American Tower
AMT
$80.9B
$1.57M 0.18%
10,806
– –
BA icon
129
Boeing
BA
$183B
$1.52M 0.17%
4,101
-638
-13% -$224K
KO icon
130
Coca-Cola
KO
$374B
$1.5M 0.17%
32,441
-355
-1% -$16.2K
JPM icon
131
JPMorgan Chase
JPM
$948B
$1.4M 0.16%
12,388
+2
+0% +$227
MA icon
132
Mastercard
MA
$495B
$1.34M 0.15%
6,030
– –
WSM icon
133
Williams-Sonoma
WSM
$29.3B
$1.34M 0.15%
40,788
-119,420
-75% -$3.79M
SYY icon
134
Sysco
SYY
$40B
$1.34M 0.15%
18,262
-500
-3% -$36K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.3M 0.15%
38,220
-530
-1% -$18.1K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.14%
71,400
– –
MAR icon
137
Marriott International
MAR
$93.3B
$1.26M 0.14%
9,518
– –
GE icon
138
GE Aerospace
GE
$383B
$1.22M 0.14%
22,493
-1,029
-4% -$63.4K
HON icon
139
Honeywell
HON
$77.8B
$1.17M 0.13%
7,782
-40
-0.5% -$5.67K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.14M 0.13%
93,000
-17,538
-16% -$215K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.13M 0.13%
9,870
-677
-6% -$78K
TMO icon
142
Thermo Fisher Scientific
TMO
$216B
$1.12M 0.13%
4,583
-290
-6% -$66.7K
SRE icon
143
Sempra
SRE
$55.9B
$1.09M 0.12%
19,180
-800
-4% -$46.3K
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$1.07M 0.12%
7,561
-186
-2% -$26.2K
MCD icon
145
McDonald's
MCD
$195B
$1.04M 0.12%
6,214
-637
-9% -$102K
WFC icon
146
Wells Fargo
WFC
$262B
$1.02M 0.12%
19,377
-2,955
-13% -$169K
ADI icon
147
Analog Devices
ADI
$190B
$1.02M 0.12%
10,986
-365
-3% -$35.1K
GILD icon
148
Gilead Sciences
GILD
$165B
$1.01M 0.11%
13,056
-390
-3% -$29.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$927K 0.11%
21,609
-223
-1% -$9.63K
CB icon
150
Chubb
CB
$136B
$894K 0.1%
6,689
+33
+0.5% +$4.46K
4 5
6
7 8

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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.