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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
(-14%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.41M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.61M |
| 3 |
K
Kellanova
K
|
+$4.46M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $780K | 0.1% |
17,110
-75
| -0.4% | -$3.6K |
|
152
General Motors
GM
$76.3B
| $754K | 0.1% |
22,525
+2,002
| +10% | +$69.1K |
|
153
iShares MSCI Japan ETF
EWJ
$22.5B
| $739K | 0.1% |
14,579
-217
| -1% | -$11.9K |
|
154
First Trust Global Wind Energy ETF
FAN
$277M
| $707K | 0.09% |
61,688
-5,151
| -8% | -$60.4K |
|
155
Baxter International
BAX
$14B
| $703K | 0.09% |
10,684
-70
| -0.7% | -$4.7K |
|
156
Trane Technologies
TT
$105B
| $703K | 0.09% |
7,701
+1,903
| +33% | +$187K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $690K | 0.09% |
13,758
+2,000
| +17% | +$98.3K |
|
158
ConocoPhillips
COP
$142B
| $671K | 0.09% |
10,766
+580
| +6% | +$39.5K |
|
159
Vanguard Information Technology ETF
VGT
$147B
| $666K | 0.09% |
31,944
+1,304
| +4% | +$29.5K |
|
160
Altria Group
MO
$113B
| $663K | 0.09% |
13,417
+474
| +4% | +$27.5K |
|
161
Watts Water Technologies
WTS
$12.6B
| $661K | 0.09% |
10,235
+375
| +4% | +$26.9K |
|
162
United Parcel Service
UPS
$87.7B
| $653K | 0.09% |
6,692
+655
| +11% | +$71K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$137B
| $637K | 0.08% |
5,986
+1,806
| +43% | +$189K |
|
164
WesBanco
WSBC
$4B
| $631K | 0.08% |
17,185
| – | – |
|
165
Exelon
EXC
$46.7B
| $630K | 0.08% |
19,597
-278
| -1% | -$8.89K |
|
166
Bank of America
BAC
$441B
| $617K | 0.08% |
25,032
| – | – |
|
167
GE Aerospace
GE
$389B
| $615K | 0.08% |
16,948
-5,545
| -25% | -$250K |
|
168
Eli Lilly
LLY
$1.06T
| $607K | 0.08% |
5,244
| – | – |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $603K | 0.08% |
23,882
+1,570
| +7% | +$41.9K |
|
170
Aflac
AFL
$64.5B
| $601K | 0.08% |
13,188
| – | – |
|
171
Colgate-Palmolive
CL
$74.1B
| $595K | 0.08% |
9,995
-43
| -0.4% | -$2.69K |
|
172
Norfolk Southern
NSC
$76.9B
| $585K | 0.08% |
3,912
-20
| -0.5% | -$3.29K |
|
173
US Bancorp
USB
$99.4B
| $580K | 0.08% |
12,690
+55
| +0.4% | +$2.83K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $548K | 0.07% |
7,026
-1,500
| -18% | -$117K |
|
175
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $520K | 0.07% |
32,571
| – | – |
|
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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.