We are live on ! Find out more
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
SO icon
326
Southern Company
SO
$109B
$115K 0.02%
2,410
– –
AZO icon
327
AutoZone
AZO
$49.2B
$114K 0.02%
200
– –
JWN
328
DELISTED
Nordstrom
JWN
$113K 0.02%
2,362
– –
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$113K 0.02%
2,000
– –
SMOG icon
330
VanEck Low Carbon Energy ETF
SMOG
$129M
$111K 0.02%
1,870
– –
ADM icon
331
Archer Daniels Midland
ADM
$38.2B
$108K 0.02%
2,615
– –
VPU
332
Vanguard Utilities ETF
VPU
$8.46B
$108K 0.02%
950
– –
ABB
333
DELISTED
ABB Ltd
ABB
$108K 0.02%
4,350
+150
+4% +$3.68K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$107K 0.02%
1,526
+752
+97% +$52K
BSCK
335
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.02%
5,000
– –
HAL icon
336
Halliburton
HAL
$26.9B
$106K 0.02%
2,469
+150
+6% +$6.89K
IRM icon
337
Iron Mountain
IRM
$36.4B
$104K 0.01%
3,040
– –
MD icon
338
Pediatrix Medical
MD
$2.18B
$104K 0.01%
1,725
– –
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$102K 0.01%
3,024
-400
-12% -$15.2K
AEP icon
340
American Electric Power
AEP
$69.6B
$101K 0.01%
1,450
+500
+53% +$34.7K
PHYS icon
341
Sprott Physical Gold
PHYS
$14.6B
$100K 0.01%
9,885
– –
HUM icon
342
Humana
HUM
$43.7B
$98K 0.01%
409
– –
C icon
343
Citigroup
C
$222B
$97K 0.01%
1,449
+67
+5% +$4.11K
WWD icon
344
Woodward
WWD
$21.3B
$97K 0.01%
1,429
-300
-17% -$20.5K
NGG icon
345
National Grid
NGG
$80.4B
$96K 0.01%
1,724
+669
+63% +$40.9K
TTEK icon
346
Tetra Tech
TTEK
$8.49B
$96K 0.01%
10,540
– –
CRM icon
347
Salesforce
CRM
$151B
$94K 0.01%
1,087
– –
TAP icon
348
Molson Coors Class B
TAP
$7.79B
$93K 0.01%
1,075
+975
+975% +$90.3K
YUM icon
349
Yum! Brands
YUM
$41.8B
$92K 0.01%
1,240
-140
-10% -$9.74K
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
$92K 0.01%
+4,500
New +$100K
12 13
14
15 16

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.