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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
+294.42%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $25M | 3.04% |
595,328
-172
| -0% | -$7.41K |
|
2
Intel
INTC
$455B
| $20.6M | 2.5% |
394,949
-3,595
| -0.9% | -$171K |
|
3
Microsoft
MSFT
$3.45T
| $20.2M | 2.46% |
221,521
-2,634
| -1% | -$241K |
|
4
Cisco
CSCO
$457B
| $15.9M | 1.94% |
371,512
-2,712
| -0.7% | -$115K |
|
5
Pfizer
PFE
$143B
| $14.9M | 1.81% |
441,732
+7,253
| +2% | +$249K |
|
6
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $12.9M | 1.56% |
556,335
+122,515
| +28% | +$2.96M |
|
7
ExxonMobil
XOM
$644B
| $12.7M | 1.54% |
169,943
-163
| -0.1% | -$13K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $11.6M | 1.42% |
266,181
-25,879
| -9% | -$1.17M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.6M | 1.41% |
198,899
+7,299
| +4% | +$438K |
|
10
Amazon
AMZN
$2.92T
| $11.5M | 1.4% |
159,100
+660
| +0.4% | +$47.2K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.4M | 1.39% |
94,149
-2,413
| -2% | -$303K |
|
|
12
Invesco KBW Bank ETF
KBWB
$6.84B
| $10.9M | 1.33% |
198,895
+61,865
| +45% | +$3.57M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 1.26% |
152,355
-2,685
| -2% | -$186K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $9.83M | 1.2% |
198,474
-1,444
| -0.7% | -$75.4K |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $9.69M | 1.18% |
407,964
+45,516
| +13% | +$1.17M |
|
16
Visa
V
$684B
| $9.65M | 1.17% |
80,704
-683
| -0.8% | -$82.8K |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.6M | 1.17% |
87,792
-1,716
| -2% | -$193K |
|
18
Cullen/Frost Bankers
CFR
$10.3B
| $9.22M | 1.12% |
86,910
-1,253
| -1% | -$131K |
|
19
Johnson & Johnson
JNJ
$618B
| $9.2M | 1.12% |
71,756
+5,061
| +8% | +$684K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.14M | 1.11% |
243,705
-4,990
| -2% | -$191K |
|
21
Procter & Gamble
PG
$336B
| $8.87M | 1.08% |
111,861
+2,701
| +2% | +$225K |
|
22
Nike
NKE
$61.9B
| $8.76M | 1.07% |
131,844
-873
| -0.7% | -$57.6K |
|
23
Home Depot
HD
$331B
| $8.76M | 1.06% |
49,125
-769
| -2% | -$144K |
|
24
IBM
IBM
$211B
| $8.53M | 1.04% |
58,128
+3,523
| +6% | +$533K |
|
25
Boeing
BA
$171B
| $8.14M | 0.99% |
24,820
-5,991
| -19% | -$2.02M |
|
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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.