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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13.7B
| $519K | 0.07% |
8,747
+362
| +4% | +$23.5K |
|
177
Becton Dickinson
BDX
$48.8B
| $511K | 0.07% |
2,325
+52
| +2% | +$12.1K |
|
178
Mine Safety
MSA
$7.48B
| $510K | 0.07% |
5,410
-70
| -1% | -$7.15K |
|
179
Costco
COST
$421B
| $506K | 0.07% |
2,485
+11
| +0.4% | +$2.46K |
|
180
Consolidated Edison
ED
$40.2B
| $502K | 0.07% |
6,560
| – | – |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.7B
| $498K | 0.07% |
21,167
-135
| -0.6% | -$3.55K |
|
182
Mondelez International
MDLZ
$80.1B
| $494K | 0.07% |
12,332
-488
| -4% | -$20.8K |
|
183
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $493K | 0.07% |
8,890
-740
| -8% | -$43.2K |
|
184
Corning
GLW
$135B
| $492K | 0.06% |
16,284
+2,880
| +21% | +$91.9K |
|
185
Invesco Solar ETF
TAN
$1.45B
| $487K | 0.06% |
26,273
-1,713
| -6% | -$33.8K |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $472K | 0.06% |
13,676
-1,520
| -10% | -$57.1K |
|
187
Accenture
ACN
$105B
| $449K | 0.06% |
3,183
-734
| -19% | -$116K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $448K | 0.06% |
3,351
-462
| -12% | -$75.7K |
|
189
iShares MSCI Germany ETF
EWG
$1.61B
| $446K | 0.06% |
17,592
-5,926
| -25% | -$160K |
|
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $435K | 0.06% |
14,021
+121
| +0.9% | +$3.92K |
|
191
Unilever
UL
$137B
| $434K | 0.06% |
7,382
| – | – |
|
192
Xylem
XYL
$28.2B
| $433K | 0.06% |
6,495
+1,855
| +40% | +$128K |
|
193
Travelers Companies
TRV
$80.5B
| $423K | 0.06% |
3,531
+103
| +3% | +$12.9K |
|
|
PPL
194
PPL Corp
PPL
$26B
| $420K | 0.06% |
14,830
+325
| +2% | +$9.87K |
|
195
Waste Management
WM
$91.5B
| $419K | 0.06% |
4,711
| – | – |
|
196
Vanguard Health Care ETF
VHT
$18.4B
| $409K | 0.05% |
2,548
| – | – |
|
197
MetLife
MET
$64.3B
| $399K | 0.05% |
9,732
| – | – |
|
198
Verisk Analytics
VRSK
$24.7B
| $394K | 0.05% |
3,610
| – | – |
|
199
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $389K | 0.05% |
25,668
| – | – |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| $387K | 0.05% |
9,420
+140
| +2% | +$5.74K |
|
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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.