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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
+294.42%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.59M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$4.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$946K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$9.14M |
| 2 |
Edwards Lifesciences
EW
|
+$5.2M |
| 3 |
Williams-Sonoma
WSM
|
+$3.79M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $33.3M | 3.79% |
590,156
-1,744
| -0.3% | -$90.8K |
|
2
Microsoft
MSFT
$3.45T
| $24.8M | 2.82% |
216,561
-3,616
| -2% | -$392K |
|
3
Pfizer
PFE
$143B
| $18.5M | 2.1% |
441,451
-4,053
| -0.9% | -$156K |
|
4
Intel
INTC
$455B
| $18.1M | 2.06% |
383,331
-3,953
| -1% | -$192K |
|
5
Cisco
CSCO
$457B
| $17.6M | 2.01% |
362,794
-8,616
| -2% | -$388K |
|
6
ExxonMobil
XOM
$644B
| $13.5M | 1.53% |
158,423
-6,169
| -4% | -$504K |
|
7
Amazon
AMZN
$2.92T
| $12.1M | 1.38% |
120,820
+260
| +0.2% | +$24.4K |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.8M | 1.35% |
88,752
-1,443
| -2% | -$189K |
|
9
Visa
V
$684B
| $11.6M | 1.32% |
77,206
-2,090
| -3% | -$297K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $11.1M | 1.26% |
234,732
+4,407
| +2% | +$207K |
|
11
Invesco KBW Bank ETF
KBWB
$6.84B
| $10.7M | 1.22% |
198,532
-7,581
| -4% | -$425K |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $10.2M | 1.17% |
433,727
+12,466
| +3% | +$286K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.1M | 1.14% |
88,925
+956
| +1% | +$109K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 1.14% |
150,350
-439
| -0.3% | -$31.3K |
|
15
Johnson & Johnson
JNJ
$618B
| $10M | 1.14% |
72,661
+7
| +0% | +$930 |
|
16
Home Depot
HD
$331B
| $9.97M | 1.14% |
48,148
-93
| -0.2% | -$18.7K |
|
17
Oracle
ORCL
$374B
| $9.97M | 1.13% |
193,298
+2,182
| +1% | +$106K |
|
18
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9.93M | 1.13% |
176,645
-13,755
| -7% | -$779K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.83M | 1.12% |
244,170
+895
| +0.4% | +$36K |
|
20
Nike
NKE
$61.9B
| $9.82M | 1.12% |
115,868
-2,191
| -2% | -$176K |
|
21
Carnival Corporation Ltd
CCL
$38.1B
| $9.64M | 1.1% |
151,167
+3,119
| +2% | +$189K |
|
|
22
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $9.59M | 1.09% |
472,963
-82,545
| -15% | -$1.68M |
|
23
Procter & Gamble
PG
$336B
| $9.06M | 1.03% |
108,888
-2,131
| -2% | -$174K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $9.06M | 1.03% |
190,153
-3,274
| -2% | -$165K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.86M | 1.01% |
146,840
+2,860
| +2% | +$173K |
|
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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.