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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
+2.03%
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
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.51M
2
FHI icon
Federated Hermes
FHI
+$4.56M
3
PACW
PacWest Bancorp
PACW
+$4.45M
4
BUD icon
AB InBev
BUD
+$4.17M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
GE icon
GE Aerospace
GE
+$4.03M
3
WDC icon
Western Digital
WDC
+$3.99M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.13M
5
ECL icon
Ecolab
ECL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.59%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.4B
$303K 0.04%
10,740
+1,135
+12% +$34.3K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$303K 0.04%
25,545
+2,035
+9% +$28.5K
AIG icon
228
American International
AIG
$41.7B
$301K 0.04%
4,810
– –
CLX icon
229
Clorox
CLX
$11.6B
$300K 0.04%
2,251
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.04%
925
-157
-15% -$49.4K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$293K 0.04%
10,828
– –
IVZ icon
232
Invesco
IVZ
$13.1B
$289K 0.04%
8,220
-670
-8% -$21.8K
AEE icon
233
Ameren
AEE
$30.3B
$288K 0.04%
5,277
+368
+7% +$20.4K
NVS icon
234
Novartis
NVS
$297B
$286K 0.04%
3,826
+34
+0.9% +$2.41K
WTS icon
235
Watts Water Technologies
WTS
$11.5B
$283K 0.04%
4,480
+4,395
+5,171% +$274K
FDX icon
236
FedEx
FDX
$72.7B
$281K 0.04%
1,296
+681
+111% +$134K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$279K 0.04%
2,060
+450
+28% +$60.3K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$220B
$279K 0.04%
13,200
– –
IDXX icon
239
Idexx Laboratories
IDXX
$44.1B
$277K 0.04%
1,719
-140
-8% -$22.7K
GAP
240
The Gap Inc
GAP
$7.23B
$277K 0.04%
12,575
-5,440
-30% -$129K
CELG
241
DELISTED
Celgene Corp
CELG
$274K 0.04%
2,106
-85
-4% -$10.4K
CERN
242
DELISTED
Cerner Corp
CERN
$272K 0.04%
4,095
– –
POR icon
243
Portland General Electric
POR
$5.8B
$267K 0.04%
5,825
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
5,027
+248
+5% +$13.3K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.04%
9,966
+680
+7% +$17.9K
HDV
246
iShares Core High Dividend ETF
HDV
$14.5B
$256K 0.04%
15,425
– –
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$252K 0.04%
2,358
+198
+9% +$21.2K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.04%
6,171
+4,211
+215% +$171K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$249K 0.04%
10,000
– –
WYNN icon
250
Wynn Resorts
WYNN
$10.3B
$247K 0.04%
1,838
– –
8 9
10
11 12

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ODIJL
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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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Ledyard National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Ledyard National Bank held 781 positions worth $698M, up 4.6% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ledyard National Bank deployed $21.1M of net new capital in Q2 2017, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 137,835 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.07M trimmed.

  • Ledyard National Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 137,835 shares worth $7.6M.
  • Ledyard National Bank added most to Federated Hermes in Q2 2017, an estimated $4.56M increase.
  • Ledyard National Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.07M.
  • Ledyard National Bank fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $3.13M.
  • Ledyard National Bank's ten largest holdings make up 19% of its $698M portfolio in Q2 2017.
  • Ledyard National Bank opened 28 new positions and closed 62 in Q2 2017.
  • Ledyard National Bank's portfolio value rose 4.6% quarter-over-quarter to $698M.

Based on Ledyard National Bank's 13F filing for Q2 2017, filed 14 Jul 2017.