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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
Cap. Flow
+$2.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.98M
3
WELL icon
Welltower
WELL
+$4.94M
4
PRU icon
Prudential Financial
PRU
+$4.51M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.92M
2
MKL icon
Markel Group
MKL
+$4.84M
3
MMM icon
3M
MMM
+$4.12M
4
ROK icon
Rockwell Automation
ROK
+$3.87M
5
KEY icon
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
GQRE icon
176
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$659K 0.08%
10,894
+1,930
+22% +$117K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$650K 0.08%
30,400
– –
USB icon
178
US Bancorp
USB
$99.6B
$647K 0.08%
12,809
-50
-0.4% -$2.73K
KDP icon
179
Keurig Dr Pepper
KDP
$40.8B
$644K 0.08%
5,432
-210
-4% -$23.3K
WU icon
180
Western Union
WU
$2.21B
$643K 0.08%
33,436
-1,177
-3% -$23.6K
COP icon
181
ConocoPhillips
COP
$141B
$642K 0.08%
10,836
-375
-3% -$21.2K
DHR icon
182
Danaher
DHR
$144B
$635K 0.08%
7,311
-22
-0.3% -$1.93K
UPS icon
183
United Parcel Service
UPS
$88.9B
$635K 0.08%
6,059
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
$627K 0.08%
14,471
+1,711
+13% +$76.1K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$623K 0.08%
36,072
-9,356
-21% -$165K
VFH icon
186
Vanguard Financials ETF
VFH
$13.6B
$584K 0.07%
8,410
– –
AFL icon
187
Aflac
AFL
$63.4B
$577K 0.07%
13,188
– –
BDX icon
188
Becton Dickinson
BDX
$48.7B
$577K 0.07%
2,725
-103
-4% -$22.6K
QCOM icon
189
Qualcomm
QCOM
$176B
$562K 0.07%
10,154
-341
-3% -$21.7K
TAN icon
190
Invesco Solar ETF
TAN
$1.49B
$559K 0.07%
22,762
+444
+2% +$11.1K
EXC icon
191
Exelon
EXC
$47B
$555K 0.07%
19,952
– –
NSC icon
192
Norfolk Southern
NSC
$75.1B
$554K 0.07%
4,082
+10
+0.2% +$1.44K
TSM icon
193
TSMC
TSM
$2.18T
$553K 0.07%
12,632
-850
-6% -$37K
STT icon
194
State Street
STT
$50.7B
$549K 0.07%
5,503
-200
-4% -$21K
LOW icon
195
Lowe's Companies
LOW
$125B
$541K 0.07%
6,162
-300
-5% -$28.4K
MET icon
196
MetLife
MET
$62.4B
$540K 0.07%
11,777
+50
+0.4% +$2.43K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$535K 0.07%
12,820
-50
-0.4% -$2.17K
BLK icon
198
Blackrock
BLK
$176B
$534K 0.06%
986
-60
-6% -$32.9K
F icon
199
Ford
F
$55.7B
$533K 0.06%
48,109
+9,276
+24% +$105K
ED icon
200
Consolidated Edison
ED
$39.8B
$511K 0.06%
6,560
– –
6 7
8
9 10

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HTHT
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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.