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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
PSX icon
201
Phillips 66
PSX
$82B
$458K 0.05%
4,067
-89
-2% -$10.3K
UL icon
202
Unilever
UL
$137B
$457K 0.05%
7,382
-3,738
-34% -$236K
MET icon
203
MetLife
MET
$63.7B
$455K 0.05%
9,732
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$453K 0.05%
13,900
– –
BLK icon
205
Blackrock
BLK
$175B
$451K 0.05%
957
+6
+0.6% +$2.92K
TRV icon
206
Travelers Companies
TRV
$80.5B
$445K 0.05%
3,428
+21
+0.6% +$2.71K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.05%
4,180
+165
+4% +$17.5K
STT icon
208
State Street
STT
$50.8B
$435K 0.05%
5,188
-315
-6% -$27.7K
VRSK icon
209
Verisk Analytics
VRSK
$24.7B
$435K 0.05%
3,610
-500
-12% -$58.2K
WM icon
210
Waste Management
WM
$91.5B
$426K 0.05%
4,711
-130
-3% -$11.5K
PPL
211
PPL Corp
PPL
$26B
$425K 0.05%
14,505
-650
-4% -$19K
CERN
212
DELISTED
Cerner Corp
CERN
$404K 0.05%
6,280
+195
+3% +$12.4K
MKL icon
213
Markel Group
MKL
$23.2B
$399K 0.05%
336
– –
TSM icon
214
TSMC
TSM
$2.17T
$399K 0.05%
9,040
– –
GIS icon
215
General Mills
GIS
$19.3B
$389K 0.04%
9,055
+120
+1% +$5.43K
BKK
216
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$388K 0.04%
26,200
– –
GSK icon
217
GSK
GSK
$104B
$385K 0.04%
7,664
-576
-7% -$29.3K
COF icon
218
Capital One
COF
$135B
$382K 0.04%
4,021
– –
HOLX
219
DELISTED
Hologic
HOLX
$380K 0.04%
9,280
+550
+6% +$22.2K
FAST icon
220
Fastenal
FAST
$58.3B
$377K 0.04%
25,964
-7,600
-23% -$108K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.48B
$375K 0.04%
11,500
– –
CMCSA icon
222
Comcast
CMCSA
$89.3B
$372K 0.04%
10,519
– –
RHI icon
223
Robert Half
RHI
$4.16B
$372K 0.04%
5,288
– –
XYL icon
224
Xylem
XYL
$28.2B
$371K 0.04%
4,640
+680
+17% +$50.8K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.1B
$369K 0.04%
2,188
-65
-3% -$11K
7 8
9
10 11

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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.