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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
+294.42%
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 | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $25.2M | 3.33% |
633,849
+399,117
| +170% | +$17.5M |
|
2
Apple
AAPL
$4.54T
| $23.2M | 3.06% |
587,492
-2,664
| -0.5% | -$129K |
|
3
Microsoft
MSFT
$3.45T
| $22.2M | 2.93% |
218,404
+1,843
| +0.9% | +$197K |
|
4
Pfizer
PFE
$143B
| $18.3M | 2.41% |
441,540
+89
| +0% | +$3.69K |
|
5
Intel
INTC
$455B
| $18.1M | 2.38% |
385,122
+1,791
| +0.5% | +$83.9K |
|
6
Cisco
CSCO
$457B
| $15.8M | 2.08% |
364,446
+1,652
| +0.5% | +$75.6K |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.8M | 1.56% |
102,690
+13,938
| +16% | +$1.73M |
|
|
8
Amazon
AMZN
$2.92T
| $10.8M | 1.42% |
143,560
+22,740
| +19% | +$1.89M |
|
9
Visa
V
$684B
| $10.2M | 1.35% |
77,478
+272
| +0.4% | +$37.6K |
|
10
Procter & Gamble
PG
$336B
| $9.85M | 1.3% |
107,184
-1,704
| -2% | -$152K |
|
11
ExxonMobil
XOM
$644B
| $9.78M | 1.29% |
143,342
-15,081
| -10% | -$1.18M |
|
12
Johnson & Johnson
JNJ
$618B
| $9.19M | 1.21% |
71,202
-1,459
| -2% | -$204K |
|
13
Nike
NKE
$61.9B
| $8.59M | 1.13% |
115,832
-36
| -0% | -$2.69K |
|
14
Home Depot
HD
$331B
| $8.58M | 1.13% |
49,956
+1,808
| +4% | +$324K |
|
15
Starbucks
SBUX
$120B
| $8.46M | 1.12% |
131,320
-1,401
| -1% | -$87.7K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $8.36M | 1.1% |
165,779
+15,429
| +10% | +$924K |
|
17
Oracle
ORCL
$374B
| $8.36M | 1.1% |
185,136
-8,162
| -4% | -$391K |
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.26M | 1.09% |
86,703
-2,222
| -2% | -$233K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.91M | 1.04% |
151,340
+4,500
| +3% | +$243K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.88M | 1.04% |
237,400
-6,770
| -3% | -$247K |
|
21
Amgen
AMGN
$208B
| $7.36M | 0.97% |
37,824
+1,998
| +6% | +$390K |
|
|
NVO
22
Novo Nordisk
NVO
$208B
| $7.32M | 0.97% |
317,708
-17,212
| -5% | -$382K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.02M | 0.93% |
78,464
-892
| -1% | -$84.1K |
|
24
PepsiCo
PEP
$190B
| $6.91M | 0.91% |
62,536
+1,736
| +3% | +$196K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.87M | 0.91% |
135,341
-696
| -0.5% | -$37.8K |
|
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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.