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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
Cap. Flow
-$7.81M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.59M
2
CHL
China Mobile Limited
CHL
+$4.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$9.14M
2
EW icon
Edwards Lifesciences
EW
+$5.2M
3
WSM icon
Williams-Sonoma
WSM
+$3.79M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.68M
5
VWO icon
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
WU icon
176
Western Union
WU
$2.23B
$637K 0.07%
33,436
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.9B
$628K 0.07%
32,571
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$624K 0.07%
15,196
+2,520
+20% +$103K
TDTT icon
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$621K 0.07%
25,916
-29,049
-53% -$699K
AFL icon
180
Aflac
AFL
$64.5B
$620K 0.07%
13,188
– –
EXC icon
181
Exelon
EXC
$46.7B
$619K 0.07%
19,875
– –
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$595K 0.07%
21,302
– –
TT icon
183
Trane Technologies
TT
$105B
$593K 0.07%
5,798
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.84B
$590K 0.07%
14,400
-71
-0.5% -$2.94K
GQRE icon
185
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$590K 0.07%
9,630
-1,480
-13% -$92.3K
MSA icon
186
Mine Safety
MSA
$7.48B
$583K 0.07%
5,480
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.7B
$582K 0.07%
8,385
– –
COST icon
188
Costco
COST
$421B
$581K 0.07%
2,474
-9
-0.4% -$2.03K
TAN icon
189
Invesco Solar ETF
TAN
$1.45B
$580K 0.07%
27,986
+4,568
+20% +$101K
BDX icon
190
Becton Dickinson
BDX
$48.8B
$579K 0.07%
2,273
-196
-8% -$48.3K
ITRI icon
191
Itron
ITRI
$4.5B
$572K 0.07%
8,915
-1,335
-13% -$84.2K
AGR
192
DELISTED
Avangrid, Inc.
AGR
$563K 0.06%
11,758
+3,640
+45% +$184K
LLY icon
193
Eli Lilly
LLY
$1.06T
$562K 0.06%
5,244
+31
+0.6% +$3.1K
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$550K 0.06%
12,820
– –
ED icon
195
Consolidated Edison
ED
$40.2B
$500K 0.06%
6,560
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$489K 0.06%
25,668
– –
JKHY icon
197
Jack Henry & Associates
JKHY
$11.2B
$482K 0.05%
3,013
-72
-2% -$10.6K
TGT icon
198
Target
TGT
$66.8B
$482K 0.05%
5,455
-120
-2% -$9.98K
GLW icon
199
Corning
GLW
$135B
$473K 0.05%
13,404
+54
+0.4% +$1.75K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.4B
$460K 0.05%
2,548
– –
6 7
8
9 10

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LMGAM
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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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TCA
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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.