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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
GD icon
276
General Dynamics
GD
$105B
$211K 0.03%
1,134
– –
MS icon
277
Morgan Stanley
MS
$336B
$211K 0.03%
4,459
-1,000
-18% -$52.3K
ENTG icon
278
Entegris
ENTG
$21.8B
$210K 0.03%
6,184
– –
KHC icon
279
Kraft Heinz
KHC
$29.6B
$209K 0.03%
3,334
+88
+3% +$5.22K
HIG icon
280
Hartford Financial Services
HIG
$39.6B
$208K 0.02%
4,065
– –
MCK icon
281
McKesson
MCK
$102B
$207K 0.02%
1,553
+13
+0.8% +$1.9K
OFG icon
282
OFG Bancorp
OFG
$2.24B
$207K 0.02%
14,705
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.02%
1,829
– –
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.02%
575
– –
RY icon
285
Royal Bank of Canada
RY
$294B
$203K 0.02%
2,700
– –
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$202K 0.02%
7,313
– –
APH icon
287
Amphenol
APH
$210B
$200K 0.02%
9,168
– –
IVZ icon
288
Invesco
IVZ
$14B
$199K 0.02%
7,475
-180
-2% -$5.18K
DCI icon
289
Donaldson
DCI
$11.4B
$195K 0.02%
4,313
+1,210
+39% +$55.9K
ES icon
290
Eversource Energy
ES
$27.1B
$195K 0.02%
3,324
– –
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$191K 0.02%
3,590
– –
JWN
292
DELISTED
Nordstrom
JWN
$190K 0.02%
3,667
– –
ALL icon
293
Allstate
ALL
$70.8B
$189K 0.02%
2,075
– –
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.02%
3,385
– –
BFH icon
295
Bread Financial
BFH
$4.44B
$187K 0.02%
+1,002
New +$171K
CRM icon
296
Salesforce
CRM
$153B
$185K 0.02%
1,357
+80
+6% +$10.2K
VMC icon
297
Vulcan Materials
VMC
$36.5B
$184K 0.02%
1,423
– –
CNI icon
298
Canadian National Railway
CNI
$76.5B
$181K 0.02%
2,212
-125
-5% -$9.94K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.36B
$180K 0.02%
1,325
– –
AZO icon
300
AutoZone
AZO
$50.1B
$174K 0.02%
260
+100
+63% +$64.5K
10 11
12
13 14

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LIA
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CPA
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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.