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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
AES icon
301
AES
AES
$10.5B
$173K 0.02%
12,915
– –
PAYX icon
302
Paychex
PAYX
$42.7B
$173K 0.02%
2,530
-241
-9% -$15.5K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$172K 0.02%
2,106
– –
NRG icon
304
NRG Energy
NRG
$25.1B
$172K 0.02%
5,600
-6,744
-55% -$218K
OXY icon
305
Occidental Petroleum
OXY
$55.7B
$171K 0.02%
2,040
– –
HDV
306
iShares Core High Dividend ETF
HDV
$14.8B
$170K 0.02%
10,000
-5,425
-35% -$92.2K
AET
307
DELISTED
Aetna Inc
AET
$165K 0.02%
897
– –
SO icon
308
Southern Company
SO
$107B
$164K 0.02%
3,545
+22
+0.6% +$985
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$161K 0.02%
1,574
-174
-10% -$17.7K
CELG
310
DELISTED
Celgene Corp
CELG
$158K 0.02%
1,984
+65
+3% +$5.4K
NAVI icon
311
Navient
NAVI
$892M
$156K 0.02%
12,000
– –
NVDA icon
312
NVIDIA
NVDA
$5.3T
$156K 0.02%
26,320
– –
POR icon
313
Portland General Electric
POR
$5.71B
$156K 0.02%
3,650
-100
-3% -$4.11K
BNY
314
Bank of New York Mellon
BNY
$108B
$155K 0.02%
2,867
-179
-6% -$9.88K
NWL icon
315
Newell Brands
NWL
$2.56B
$154K 0.02%
5,990
-2,000
-25% -$52.1K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$153K 0.02%
2,430
– –
PHYS icon
317
Sprott Physical Gold
PHYS
$15.3B
$149K 0.02%
14,685
– –
DOC icon
318
Healthpeak Properties
DOC
$14.5B
$147K 0.02%
5,684
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.8B
$147K 0.02%
1,363
-105
-7% -$11.4K
GXC icon
320
State Street SPDR S&P China ETF
GXC
$476M
$146K 0.02%
1,390
-300
-18% -$33.2K
KLAC icon
321
KLA
KLAC
$252B
$146K 0.02%
14,200
– –
CVG
322
DELISTED
Convergys
CVG
$145K 0.02%
5,950
– –
C icon
323
Citigroup
C
$224B
$144K 0.02%
2,156
-109
-5% -$7.5K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$143K 0.02%
2,345
– –
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
$142K 0.02%
11,816
– –
11 12
13
14 15

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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.