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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
+2.46%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.39M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.56M
3
TJX icon
TJX Companies
TJX
+$5.36M
4
LOW icon
Lowe's Companies
LOW
+$4.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.46M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.91M
2
ADBE icon
Adobe
ADBE
+$3.3M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
FAST icon
Fastenal
FAST
+$2.96M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.2B
$364K 0.04%
336
-9
-3% -$10.2K
CERN
227
DELISTED
Cerner Corp
CERN
$364K 0.04%
6,085
+110
+2% +$6.51K
CNP icon
228
CenterPoint Energy
CNP
$26.8B
$349K 0.04%
12,600
– –
HOLX
229
DELISTED
Hologic
HOLX
$347K 0.04%
+8,730
New +$336K
PAHC icon
230
Phibro Animal Health
PAHC
$1.44B
$346K 0.04%
7,505
-4,890
-39% -$217K
CMCSA icon
231
Comcast
CMCSA
$89.3B
$345K 0.04%
10,519
-600
-5% -$19.6K
RHI icon
232
Robert Half
RHI
$4.16B
$344K 0.04%
5,288
-360
-6% -$22.8K
VFC icon
233
VF Corp
VFC
$5.8B
$339K 0.04%
4,412
-1,864
-30% -$140K
CCI icon
234
Crown Castle
CCI
$32.7B
$337K 0.04%
3,130
-9,915
-76% -$1.03M
TSM icon
235
TSMC
TSM
$2.17T
$331K 0.04%
9,040
-3,592
-28% -$142K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$331K 0.04%
12,756
-220
-2% -$5.53K
AWK icon
237
American Water Works
AWK
$26.8B
$330K 0.04%
3,869
– –
CAT icon
238
Caterpillar
CAT
$395B
$326K 0.04%
2,402
-235
-9% -$35.1K
AEE icon
239
Ameren
AEE
$30B
$324K 0.04%
5,327
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.04%
7,506
+136
+2% +$6.06K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.04%
4,587
-200
-4% -$13.9K
AIG icon
242
American International
AIG
$42.4B
$306K 0.04%
5,770
– –
NMI icon
243
Nuveen Municipal Income
NMI
$130M
$306K 0.04%
27,095
– –
UNH icon
244
UnitedHealth
UNH
$367B
$301K 0.04%
1,226
+40
+3% +$9.61K
PPG icon
245
PPG Industries
PPG
$26B
$300K 0.04%
2,894
– –
DE icon
246
Deere & Co
DE
$166B
$295K 0.04%
2,111
– –
FDX icon
247
FedEx
FDX
$74.7B
$295K 0.04%
1,298
+2
+0.2% +$495
NUE icon
248
Nucor
NUE
$61.9B
$295K 0.04%
4,720
-200
-4% -$12.8K
ST icon
249
Sensata Technologies
ST
$6.74B
$295K 0.04%
6,210
-110
-2% -$5.73K
CLX icon
250
Clorox
CLX
$12.8B
$284K 0.03%
2,101
-149
-7% -$18.4K
8 9
10
11 12

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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Ledyard National Bank held 767 positions worth $836M, up 1.7% from $822M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ledyard National Bank's Q2 2018 filing shows 17 new, 106 increased, 219 reduced and 67 closed positions. Its largest new stake was Avangrid, Inc.: 8,118 shares worth $430K. The largest sale was Boeing, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2018 buy was Avangrid, Inc.: 8,118 shares worth $430K.
  • Ledyard National Bank added most to Oracle in Q2 2018, an estimated $8.39M increase.
  • Ledyard National Bank's biggest Q2 2018 reduction was Boeing, cutting an estimated $6.91M.
  • Ledyard National Bank fully exited Whirlpool in Q2 2018, selling an estimated $1.9M.
  • Ledyard National Bank's ten largest holdings make up 19% of its $836M portfolio in Q2 2018.
  • Ledyard National Bank opened 17 new positions and closed 67 in Q2 2018.
  • Ledyard National Bank's portfolio value rose 1.7% quarter-over-quarter to $836M.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.