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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
PM icon
126
Philip Morris
PM
$293B
$1.28M 0.17%
19,186
-335
-2% -$28K
JPM icon
127
JPMorgan Chase
JPM
$947B
$1.26M 0.17%
12,928
+540
+4% +$57.5K
DD icon
128
DuPont de Nemours
DD
$19.5B
$1.19M 0.16%
8,794
-1,536
-15% -$221K
SRE icon
129
Sempra
SRE
$55.1B
$1.16M 0.15%
21,340
+2,160
+11% +$123K
SYY icon
130
Sysco
SYY
$40.4B
$1.14M 0.15%
18,262
– –
MA icon
131
Mastercard
MA
$505B
$1.14M 0.15%
6,060
+30
+0.5% +$5.96K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.12M 0.15%
93,000
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.11M 0.15%
9,870
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.14%
4,768
+185
+4% +$43.4K
MCD icon
135
McDonald's
MCD
$196B
$1.04M 0.14%
5,846
-368
-6% -$65.3K
SLB icon
136
SLB Ltd
SLB
$76.5B
$1.02M 0.13%
28,373
-36,251
-56% -$1.79M
MAR icon
137
Marriott International
MAR
$93.8B
$1.01M 0.13%
9,273
-245
-3% -$28.1K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$963K 0.13%
7,599
+38
+0.5% +$5K
HON icon
139
Honeywell
HON
$76.3B
$953K 0.13%
7,657
-125
-2% -$17.1K
ADI icon
140
Analog Devices
ADI
$184B
$944K 0.12%
10,998
+12
+0.1% +$1.04K
WSM icon
141
Williams-Sonoma
WSM
$29.1B
$902K 0.12%
35,744
-5,044
-12% -$144K
WFC icon
142
Wells Fargo
WFC
$265B
$873K 0.12%
18,935
-442
-2% -$22.6K
AXP icon
143
American Express
AXP
$231B
$855K 0.11%
8,965
+2,365
+36% +$247K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$844K 0.11%
21,620
+11
+0.1% +$441
CB icon
145
Chubb
CB
$137B
$838K 0.11%
6,489
-200
-3% -$25.8K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.29B
$817K 0.11%
20,902
+137
+0.7% +$5.54K
DHR icon
147
Danaher
DHR
$141B
$795K 0.1%
8,698
+1,308
+18% +$119K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$792K 0.1%
19,468
-15,744
-45% -$667K
GILD icon
149
Gilead Sciences
GILD
$162B
$791K 0.1%
12,646
-410
-3% -$28.7K
LIN icon
150
Linde
LIN
$226B
$790K 0.1%
+5,068
New +$801K
4 5
6
7 8

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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.