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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 | |
|---|---|---|---|---|---|---|
|
BKK
201
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $387K | 0.05% |
26,200
| – | – |
|
202
Jack Henry & Associates
JKHY
$11.2B
| $381K | 0.05% |
3,013
| – | – |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $377K | 0.05% |
7,190
+910
| +14% | +$52.8K |
|
204
Blackrock
BLK
$175B
| $376K | 0.05% |
957
| – | – |
|
205
Comcast
CMCSA
$89.3B
| $372K | 0.05% |
10,941
+422
| +4% | +$15.4K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $369K | 0.05% |
9,665
+659
| +7% | +$25.5K |
|
207
GSK
GSK
$104B
| $366K | 0.05% |
7,664
| – | – |
|
208
Phillips 66
PSX
$82.4B
| $365K | 0.05% |
4,237
+170
| +4% | +$16.6K |
|
209
Nuveen Municipal Value Fund
NUV
$1.9B
| $360K | 0.05% |
38,870
| – | – |
|
210
Target
TGT
$66.8B
| $360K | 0.05% |
5,455
| – | – |
|
211
Vodafone
VOD
$37B
| $359K | 0.05% |
18,632
-79,156
| -81% | -$1.58M |
|
212
American Water Works
AWK
$26.8B
| $351K | 0.05% |
3,869
| – | – |
|
213
Markel Group
MKL
$23.2B
| $346K | 0.05% |
333
-3
| -0.9% | -$3.28K |
|
214
Fastenal
FAST
$58.3B
| $340K | 0.04% |
25,964
| – | – |
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $338K | 0.04% |
12,756
| – | – |
|
216
TSMC
TSM
$2.17T
| $334K | 0.04% |
9,040
| – | – |
|
217
iShares International Select Dividend ETF
IDV
$8.48B
| $330K | 0.04% |
11,500
| – | – |
|
218
Itron
ITRI
$4.5B
| $330K | 0.04% |
6,980
-1,935
| -22% | -$102K |
|
219
Sensata Technologies
ST
$6.74B
| $329K | 0.04% |
7,330
+1,850
| +34% | +$83.7K |
|
220
General Mills
GIS
$19.3B
| $328K | 0.04% |
8,406
-649
| -7% | -$27.4K |
|
221
Air Products & Chemicals
APD
$66.8B
| $322K | 0.04% |
2,009
+527
| +36% | +$83.5K |
|
222
Nuveen Municipal Income
NMI
$130M
| $320K | 0.04% |
31,595
| – | – |
|
223
Waters Corp
WAT
$39.2B
| $318K | 0.04% |
1,687
+27
| +2% | +$5.13K |
|
224
State Street
STT
$50.8B
| $316K | 0.04% |
5,008
-180
| -3% | -$12.9K |
|
225
Ameren
AEE
$30B
| $312K | 0.04% |
4,781
-464
| -9% | -$30.9K |
|
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TCA
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.