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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
(+5.1%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.59M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$4.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$946K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$9.14M |
| 2 |
Edwards Lifesciences
EW
|
+$5.2M |
| 3 |
Williams-Sonoma
WSM
|
+$3.79M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $894K | 0.1% |
17,185
+2,000
| +13% | +$104K |
|
152
iShares MSCI Japan ETF
EWJ
$22.5B
| $891K | 0.1% |
14,796
| – | – |
|
153
iShares China Large-Cap ETF
FXI
$4.29B
| $889K | 0.1% |
20,765
-375
| -2% | -$15.9K |
|
154
First Trust Global Wind Energy ETF
FAN
$277M
| $831K | 0.09% |
66,839
+3,696
| +6% | +$47K |
|
155
Baxter International
BAX
$14B
| $829K | 0.09% |
10,754
+10
| +0.1% | +$742 |
|
156
Watts Water Technologies
WTS
$12.6B
| $818K | 0.09% |
9,860
-670
| -6% | -$55.5K |
|
157
ConocoPhillips
COP
$142B
| $788K | 0.09% |
10,186
-195
| -2% | -$14.1K |
|
158
Altria Group
MO
$113B
| $781K | 0.09% |
12,943
-310
| -2% | -$18.4K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $780K | 0.09% |
4,853
-515
| -10% | -$82.7K |
|
160
Vanguard Information Technology ETF
VGT
$147B
| $776K | 0.09% |
30,640
+240
| +0.8% | +$5.83K |
|
161
WesBanco
WSBC
$4B
| $766K | 0.09% |
17,185
| – | – |
|
162
Bank of America
BAC
$441B
| $737K | 0.08% |
25,032
-100
| -0.4% | -$3.05K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $726K | 0.08% |
3,813
-312
| -8% | -$57.3K |
|
164
Danaher
DHR
$141B
| $712K | 0.08% |
7,390
-28
| -0.4% | -$2.55K |
|
165
Norfolk Southern
NSC
$76.9B
| $709K | 0.08% |
3,932
-125
| -3% | -$21.4K |
|
166
United Parcel Service
UPS
$87.7B
| $704K | 0.08% |
6,037
-19
| -0.3% | -$2.24K |
|
167
American Express
AXP
$231B
| $703K | 0.08% |
6,600
-979
| -13% | -$102K |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| $703K | 0.08% |
38,162
-600
| -2% | -$11.6K |
|
169
iShares MSCI Germany ETF
EWG
$1.61B
| $699K | 0.08% |
23,518
+130
| +0.6% | +$3.94K |
|
170
General Motors
GM
$76.3B
| $691K | 0.08% |
20,523
-560
| -3% | -$20.6K |
|
171
Colgate-Palmolive
CL
$74.1B
| $672K | 0.08% |
10,038
-39
| -0.4% | -$2.6K |
|
172
Accenture
ACN
$105B
| $667K | 0.08% |
3,917
-1,815
| -32% | -$302K |
|
173
US Bancorp
USB
$99.4B
| $667K | 0.08% |
12,635
-174
| -1% | -$9.22K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $666K | 0.08% |
8,526
+880
| +12% | +$68.8K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $646K | 0.07% |
22,312
-70
| -0.3% | -$2.06K |
|
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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.