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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
UNH icon
276
UnitedHealth
UNH
$376B
$188K 0.03%
1,012
-91
-8% -$16K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$186K 0.03%
3,790
-895
-19% -$43.6K
IWM icon
278
iShares Russell 2000 ETF
IWM
$79.8B
$185K 0.03%
1,314
– –
NUE icon
279
Nucor
NUE
$58.6B
$185K 0.03%
3,195
+1,150
+56% +$67.4K
ST icon
280
Sensata Technologies
ST
$6.74B
$184K 0.03%
4,300
– –
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$32.5B
$183K 0.03%
2,800
– –
CNI icon
282
Canadian National Railway
CNI
$76.9B
$177K 0.03%
2,187
– –
HIG icon
283
Hartford Financial Services
HIG
$38.9B
$176K 0.03%
3,343
+2,100
+169% +$104K
FTV icon
284
Fortive
FTV
$17.9B
$171K 0.02%
4,291
+528
+14% +$20.8K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$188B
$169K 0.02%
1,750
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.64B
$166K 0.02%
4,112
+23
+0.6% +$919
NMI icon
287
Nuveen Municipal Income
NMI
$131M
$166K 0.02%
14,195
+3,400
+31% +$41.2K
FE icon
288
FirstEnergy
FE
$28B
$160K 0.02%
5,471
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$158K 0.02%
1,265
-67
-5% -$7.94K
LUMN icon
290
Lumen
LUMN
$6.57B
$157K 0.02%
6,595
-745
-10% -$18.7K
PNC icon
291
PNC Financial Services
PNC
$99.7B
$157K 0.02%
1,257
+75
+6% +$9.05K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.02%
1,385
+410
+42% +$46.9K
CAT icon
293
Caterpillar
CAT
$375B
$156K 0.02%
1,455
+30
+2% +$3.05K
DCI icon
294
Donaldson
DCI
$10.9B
$155K 0.02%
3,403
-100
-3% -$4.61K
DRI icon
295
Darden Restaurants
DRI
$23.3B
$155K 0.02%
1,718
+80
+5% +$6.99K
APH icon
296
Amphenol
APH
$198B
$154K 0.02%
8,336
– –
D icon
297
Dominion Energy
D
$60.8B
$153K 0.02%
2,000
– –
FLO icon
298
Flowers Foods
FLO
$1.49B
$153K 0.02%
8,810
+500
+6% +$9.4K
OFG icon
299
OFG Bancorp
OFG
$2.23B
$152K 0.02%
15,165
-2,200
-13% -$23.1K
STX icon
300
Seagate
STX
$194B
$150K 0.02%
3,850
-405
-10% -$17.7K
10 11
12
13 14

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LMGAM
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LIA
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TCA
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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.