- New Purchases: QDF, CHL, HDV, AVNS, LEG, LH, LKQ, NEM, PSCH, RCI,
- Added Positions: CMI, VTIP, VYM, IVV, SIX, ABB, IEFA, SWKS, D, CBRL,
- Reduced Positions: CFR, EW, WSM, EUFN, VWO, VGK, BUD, TDTT, FII, XOM,
- Sold Out: NRG, ANDV, ETP, NVT, PNR, POST, RAD, SDRL, SEE, SPGI,
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- Apple Inc (AAPL) - 147,539 shares, 4% of the total portfolio. Shares reduced by 0.29%
- Microsoft Corp (MSFT) - 216,561 shares, 2.97% of the total portfolio. Shares reduced by 1.64%
- Pfizer Inc (PFE) - 418,834 shares, 2.22% of the total portfolio. Shares reduced by 0.91%
- Intel Corp (INTC) - 383,331 shares, 2.18% of the total portfolio. Shares reduced by 1.02%
- Cisco Systems Inc (CSCO) - 362,794 shares, 2.12% of the total portfolio. Shares reduced by 2.32%
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.
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