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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
GS icon
251
Goldman Sachs
GS
$301B
$283K 0.03%
1,285
-10
-0.8% -$2.38K
GEN icon
252
Gen Digital
GEN
$16.8B
$279K 0.03%
13,510
-285
-2% -$6.84K
BABA icon
253
Alibaba
BABA
$304B
$278K 0.03%
1,500
– –
UTL icon
254
Unitil
UTL
$981M
$274K 0.03%
5,380
-60
-1% -$2.89K
NSP icon
255
Insperity
NSP
$1.96B
$271K 0.03%
2,840
-745
-21% -$64.1K
XYL icon
256
Xylem
XYL
$28.2B
$267K 0.03%
3,960
+3,160
+395% +$229K
GAP
257
The Gap Inc
GAP
$7.39B
$266K 0.03%
8,205
-1,105
-12% -$34K
MRSH
258
Marsh
MRSH
$92.2B
$264K 0.03%
3,226
– –
CATC
259
DELISTED
CAMBRIDGE BANCORP
CATC
$260K 0.03%
3,000
– –
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$259K 0.03%
10,016
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
4,317
– –
CMI icon
262
Cummins
CMI
$88.7B
$257K 0.03%
1,930
-145
-7% -$21.7K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$255K 0.03%
7,096
– –
VTR icon
264
Ventas
VTR
$47.3B
$252K 0.03%
4,420
-2,755
-38% -$144K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$250K 0.03%
3,836
-356
-8% -$23K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$247K 0.03%
8,115
-210
-3% -$6.31K
POLY
267
DELISTED
Plantronics, Inc.
POLY
$246K 0.03%
3,225
-1,070
-25% -$73.9K
ENB icon
268
Enbridge
ENB
$113B
$238K 0.03%
6,674
-250
-4% -$7.92K
FE icon
269
FirstEnergy
FE
$27.4B
$236K 0.03%
6,563
-35
-0.5% -$1.2K
IDXX icon
270
Idexx Laboratories
IDXX
$46.5B
$235K 0.03%
1,080
-125
-10% -$25.8K
FTV icon
271
Fortive
FTV
$18.4B
$233K 0.03%
4,789
+301
+7% +$14.4K
WAT icon
272
Waters Corp
WAT
$39.2B
$232K 0.03%
1,200
+900
+300% +$177K
APD icon
273
Air Products & Chemicals
APD
$66.8B
$231K 0.03%
1,482
-20
-1% -$3.27K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.03%
1,900
– –
EZA icon
275
iShares MSCI South Africa ETF
EZA
$568M
$211K 0.03%
3,658
-3,318
-48% -$212K
9 10
11
12 13

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LIA
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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.