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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.8B
$149K 0.02%
4,500
+1,475
+49% +$45.7K
AES icon
302
AES
AES
$10.5B
$143K 0.02%
12,915
– –
FTS icon
303
Fortis
FTS
$29B
$143K 0.02%
4,060
– –
CVG
304
DELISTED
Convergys
CVG
$141K 0.02%
5,950
– –
WELL icon
305
Welltower
WELL
$169B
$136K 0.02%
1,820
– –
BCR
306
DELISTED
CR Bard Inc.
BCR
$134K 0.02%
425
-50
-11% -$14.8K
AET
307
DELISTED
Aetna Inc
AET
$133K 0.02%
876
– –
MSA icon
308
Mine Safety
MSA
$7.35B
$132K 0.02%
1,630
– –
BALL icon
309
Ball Corp
BALL
$17.3B
$131K 0.02%
3,100
+2,100
+210% +$83K
COST icon
310
Costco
COST
$422B
$130K 0.02%
810
+130
+19% +$22.4K
KLAC icon
311
KLA
KLAC
$239B
$130K 0.02%
14,200
– –
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$129K 0.02%
2,345
-150
-6% -$8.07K
BHB icon
313
Bar Harbor Bankshares
BHB
$665M
$128K 0.02%
4,169
+1,846
+79% +$55.6K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82.2B
$128K 0.02%
1,098
– –
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$125K 0.02%
8,270
+381
+5% +$5.98K
DLR icon
316
Digital Realty Trust
DLR
$69.7B
$124K 0.02%
1,095
– –
ETR icon
317
Entergy
ETR
$50.2B
$124K 0.02%
3,232
– –
OMC icon
318
Omnicom Group
OMC
$21.6B
$121K 0.02%
1,460
-1,000
-41% -$83.4K
XRX icon
319
Xerox
XRX
$387M
$120K 0.02%
4,171
– –
DOV icon
320
Dover
DOV
$27.6B
$119K 0.02%
1,838
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$118K 0.02%
3,000
– –
NTRS icon
322
Northern Trust
NTRS
$33.3B
$117K 0.02%
1,207
– –
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
$117K 0.02%
4,190
-765
-15% -$21.2K
BP icon
324
BP
BP
$116B
$116K 0.02%
3,781
-63
-2% -$1.96K
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
$116K 0.02%
5,780
– –
11 12
13
14 15

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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.