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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.02M | 0.12% |
15,500
+12,050
| +349% | +$810K |
|
152
Honeywell
HON
$76.7B
| $1.02M | 0.12% |
7,798
| – | – |
|
153
iShares MSCI Japan ETF
EWJ
$22.9B
| $907K | 0.11% |
14,952
-151
| -1% | -$9.27K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $907K | 0.11% |
5,387
-968
| -15% | -$162K |
|
155
Chubb
CB
$135B
| $900K | 0.11% |
6,581
+10
| +0.2% | +$1.45K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $869K | 0.11% |
6,021
-185
| -3% | -$28.8K |
|
157
Baxter International
BAX
$14.1B
| $862K | 0.1% |
13,249
-369
| -3% | -$25K |
|
158
TJX Companies
TJX
$178B
| $855K | 0.1% |
20,958
+40
| +0.2% | +$1.58K |
|
159
Altria Group
MO
$114B
| $828K | 0.1% |
13,292
+115
| +0.9% | +$7.62K |
|
160
Watts Water Technologies
WTS
$12.7B
| $828K | 0.1% |
10,655
| – | – |
|
161
First Trust Global Wind Energy ETF
FAN
$281M
| $825K | 0.1% |
61,709
+2,282
| +4% | +$30.4K |
|
162
Colgate-Palmolive
CL
$74B
| $765K | 0.09% |
10,674
-77
| -0.7% | -$5.54K |
|
163
Bank of America
BAC
$440B
| $754K | 0.09% |
25,132
-176
| -0.7% | -$5.53K |
|
164
iShares MSCI Germany ETF
EWG
$1.62B
| $751K | 0.09% |
23,454
-40
| -0.2% | -$1.33K |
|
165
Itron
ITRI
$4.52B
| $737K | 0.09% |
10,300
+700
| +7% | +$50.1K |
|
166
American Express
AXP
$231B
| $730K | 0.09% |
7,828
+774
| +11% | +$75K |
|
167
WesBanco
WSBC
$3.99B
| $727K | 0.09% |
17,185
| – | – |
|
|
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $714K | 0.09% |
33,800
-18,377
| -35% | -$388K |
|
169
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $703K | 0.09% |
9,327
+445
| +5% | +$33.5K |
|
170
General Motors
GM
$76B
| $701K | 0.09% |
19,278
+1,960
| +11% | +$79.5K |
|
171
Unilever
UL
$136B
| $695K | 0.08% |
11,120
-89
| -0.8% | -$5.42K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.7B
| $676K | 0.08% |
21,302
-18
| -0.1% | -$588 |
|
173
Schwab US Mid-Cap ETF
SCHM
$15B
| $670K | 0.08% |
38,019
-11,847
| -24% | -$213K |
|
174
Tapestry
TPR
$32.5B
| $665K | 0.08% |
12,635
-1,081
| -8% | -$53.4K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $665K | 0.08% |
23,350
-2,260
| -9% | -$68.5K |
|
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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.