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Ledyard National Bank Buys FlexShares Quality Dividend Index Fund, Cummins Inc, China Mobile, Sells Cullen/Frost Bankers Inc, Edwards Lifesciences Corp, Williams-Sonoma Inc

Hanover, NH, based Investment company Ledyard National Bank buys FlexShares Quality Dividend Index Fund, Cummins Inc, China Mobile, iShares Core MSCI EAFE, iShares Core High Dividend, Avangrid Inc, Vanguard Value, Donaldson Co Inc, Waters Corp, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, sells Cullen/Frost Bankers Inc, Edwards Lifesciences Corp, Williams-Sonoma Inc, Vanguard FTSE Emerging Markets, FlexShares iBoxx 3 Year Target Duration TIPS Index during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Ledyard National Bank. As of 2018-09-30, Ledyard National Bank owns 664 stocks with a total value of $833 million. These are the details of the buys and sells.

For the details of Ledyard National Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ledyard+National+Bank

These are the top 5 holdings of Ledyard National Bank
  1. Apple Inc (AAPL) - 147,539 shares, 4% of the total portfolio. Shares reduced by 0.29%
  2. Microsoft Corp (MSFT) - 216,561 shares, 2.97% of the total portfolio. Shares reduced by 1.64%
  3. Pfizer Inc (PFE) - 418,834 shares, 2.22% of the total portfolio. Shares reduced by 0.91%
  4. Intel Corp (INTC) - 383,331 shares, 2.18% of the total portfolio. Shares reduced by 1.02%
  5. Cisco Systems Inc (CSCO) - 362,794 shares, 2.12% of the total portfolio. Shares reduced by 2.32%
New Purchase: FlexShares Quality Dividend Index Fund (QDF)

Ledyard National Bank initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $45.2 and $48.07, with an estimated average price of $46.93. The stock is now traded at around $44.57. The impact to a portfolio due to this purchase was 1.33%. The holding were 234,732 shares as of 2018-09-30.

New Purchase: China Mobile Ltd (CHL)

Ledyard National Bank initiated holding in China Mobile Ltd. The purchase prices were between $43.46 and $48.93, with an estimated average price of $46.2. The stock is now traded at around $47.60. The impact to a portfolio due to this purchase was 0.58%. The holding were 99,061 shares as of 2018-09-30.

New Purchase: iShares Core High Dividend (HDV)

Ledyard National Bank initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $88.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2018-09-30.

New Purchase: RLJ Lodging Trust (RLJ)

Ledyard National Bank initiated holding in RLJ Lodging Trust. The purchase prices were between $21.39 and $23.09, with an estimated average price of $22.24. The stock is now traded at around $19.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 285 shares as of 2018-09-30.

New Purchase: Amerco Inc (UHAL)

Ledyard National Bank initiated holding in Amerco Inc. The purchase prices were between $346.29 and $383.52, with an estimated average price of $369.09. The stock is now traded at around $323.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of 2018-09-30.

New Purchase: Avery Dennison Corp (AVY)

Ledyard National Bank initiated holding in Avery Dennison Corp. The purchase prices were between $100.21 and $114.68, with an estimated average price of $107.38. The stock is now traded at around $91.70. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 35 shares as of 2018-09-30.

Added: Cummins Inc (CMI)

Ledyard National Bank added to a holding in Cummins Inc by 1689.43%. The purchase prices were between $131.05 and $151.02, with an estimated average price of $140.79. The stock is now traded at around $133.95. The impact to a portfolio due to this purchase was 0.58%. The holding were 34,536 shares as of 2018-09-30.

Added: iShares Core MSCI EAFE (IEFA)

Ledyard National Bank added to a holding in iShares Core MSCI EAFE by 20.60%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $58.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 27,068 shares as of 2018-09-30.

Added: Vanguard Value (VTV)

Ledyard National Bank added to a holding in Vanguard Value by 392.89%. The purchase prices were between $103.84 and $113.26, with an estimated average price of $109.16. The stock is now traded at around $105.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,178 shares as of 2018-09-30.

Added: Avangrid Inc (AGR)

Ledyard National Bank added to a holding in Avangrid Inc by 44.84%. The purchase prices were between $47 and $54.13, with an estimated average price of $50.45. The stock is now traded at around $47.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,758 shares as of 2018-09-30.

Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Ledyard National Bank added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 139.02%. The purchase prices were between $67.37 and $70.88, with an estimated average price of $69.09. The stock is now traded at around $61.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,960 shares as of 2018-09-30.

Added: Waters Corp (WAT)

Ledyard National Bank added to a holding in Waters Corp by 38.33%. The purchase prices were between $186.44 and $199.92, with an estimated average price of $193.64. The stock is now traded at around $182.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,660 shares as of 2018-09-30.

Sold Out: NRG Energy Inc (NRG)

Ledyard National Bank sold out a holding in NRG Energy Inc. The sale prices were between $30.57 and $37.4, with an estimated average price of $33.54.

Sold Out: Andeavor (ANDV)

Ledyard National Bank sold out a holding in Andeavor. The sale prices were between $131.81 and $158.87, with an estimated average price of $147.65.

Sold Out: Energy Transfer Operating LP (ETP)

Ledyard National Bank sold out a holding in Energy Transfer Operating LP. The sale prices were between $18.7 and $24.18, with an estimated average price of $21.71.

Sold Out: Toyota Motor Corp (TM)

Ledyard National Bank sold out a holding in Toyota Motor Corp. The sale prices were between $119.18 and $134.98, with an estimated average price of $126.42.

Sold Out: AllianceBernstein Holding LP (AB)

Ledyard National Bank sold out a holding in AllianceBernstein Holding LP. The sale prices were between $28.1 and $30.95, with an estimated average price of $29.84.

Sold Out: Fidelity National Information Services Inc (FIS)

Ledyard National Bank sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.95 and $110.58, with an estimated average price of $107.76.

Reduced: Cullen/Frost Bankers Inc (CFR)

Ledyard National Bank reduced to a holding in Cullen/Frost Bankers Inc by 96.97%. The sale prices were between $104.36 and $115.95, with an estimated average price of $111.02. The stock is now traded at around $94.35. The impact to a portfolio due to this sale was -1.12%. Ledyard National Bank still held 2,571 shares as of 2018-09-30.

Reduced: Edwards Lifesciences Corp (EW)

Ledyard National Bank reduced to a holding in Edwards Lifesciences Corp by 67.03%. The sale prices were between $137.11 and $174.1, with an estimated average price of $146.73. The stock is now traded at around $147.02. The impact to a portfolio due to this sale was -0.65%. Ledyard National Bank still held 17,419 shares as of 2018-09-30.

Reduced: Williams-Sonoma Inc (WSM)

Ledyard National Bank reduced to a holding in Williams-Sonoma Inc by 74.54%. The sale prices were between $56.65 and $72.94, with an estimated average price of $63.41. The stock is now traded at around $58.82. The impact to a portfolio due to this sale was -0.46%. Ledyard National Bank still held 20,394 shares as of 2018-09-30.



Here is the complete portfolio of Ledyard National Bank. Also check out:

1. Ledyard National Bank's Undervalued Stocks
2. Ledyard National Bank's Top Growth Companies, and
3. Ledyard National Bank's High Yield stocks
4. Stocks that Ledyard National Bank keeps buying

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