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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
(-0.34%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.98M |
| 3 |
Welltower
WELL
|
+$4.94M |
| 4 |
Prudential Financial
PRU
|
+$4.51M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
| 2 |
Markel Group
MKL
|
+$4.84M |
| 3 |
3M
MMM
|
+$4.12M |
| 4 |
Rockwell Automation
ROK
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $497K | 0.06% |
4,170
-195
| -4% | -$23.6K |
|
202
Trane Technologies
TT
$106B
| $496K | 0.06% |
5,798
+30
| +0.5% | +$2.69K |
|
203
Phibro Animal Health
PAHC
$1.4B
| $492K | 0.06% |
12,395
-820
| -6% | -$30.4K |
|
204
Travelers Companies
TRV
$80.2B
| $491K | 0.06% |
3,537
+250
| +8% | +$34.9K |
|
205
Invesco Water Resources ETF
PHO
$2.09B
| $488K | 0.06% |
16,025
+470
| +3% | +$14.4K |
|
206
Invesco QQQ Trust
QQQ
$484B
| $488K | 0.06% |
3,046
-140
| -4% | -$23.1K |
|
207
iShares MSCI South Africa ETF
EZA
$593M
| $479K | 0.06% |
6,976
-562
| -7% | -$40K |
|
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $465K | 0.06% |
14,957
-255
| -2% | -$7.92K |
|
209
Mine Safety
MSA
$7.56B
| $459K | 0.06% |
5,520
+1,060
| +24% | +$85K |
|
210
Costco
COST
$420B
| $455K | 0.06% |
2,417
-22
| -0.9% | -$4.15K |
|
211
VF Corp
VFC
$5.86B
| $438K | 0.05% |
6,276
-23,923
| -79% | -$1.73M |
|
212
Nuveen Municipal Value Fund
NUV
$1.9B
| $434K | 0.05% |
45,870
| – | – |
|
|
PPL
213
PPL Corp
PPL
$26.7B
| $428K | 0.05% |
15,155
-100
| -0.7% | -$2.98K |
|
214
Verisk Analytics
VRSK
$25.2B
| $427K | 0.05% |
4,110
| – | – |
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $425K | 0.05% |
3,965
-1,242
| -24% | -$133K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $419K | 0.05% |
5,346
-1,000
| -16% | -$78.7K |
|
217
Oracle
ORCL
$419B
| $415K | 0.05% |
9,076
-2,170
| -19% | -$108K |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $413K | 0.05% |
10,700
| – | – |
|
219
Waste Management
WM
$91B
| $412K | 0.05% |
4,896
-120
| -2% | -$10.3K |
|
220
General Mills
GIS
$19.6B
| $407K | 0.05% |
9,018
-116
| -1% | -$6.29K |
|
221
Accenture
ACN
$108B
| $406K | 0.05% |
2,650
-250
| -9% | -$39.6K |
|
|
222
Markel Group
MKL
$23.2B
| $404K | 0.05% |
345
-4,298
| -93% | -$4.84M |
|
223
GSK
GSK
$106B
| $403K | 0.05% |
8,242
| – | – |
|
224
Eli Lilly
LLY
$1.06T
| $403K | 0.05% |
5,213
+800
| +18% | +$64.4K |
|
225
Phillips 66
PSX
$81.3B
| $403K | 0.05% |
4,206
-100
| -2% | -$9.73K |
|
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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.