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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
CINF icon
326
Cincinnati Financial
CINF
$27.5B
$141K 0.02%
2,110
– –
MBB icon
327
iShares MBS ETF
MBB
$39B
$141K 0.02%
1,358
-1,045
-43% -$108K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$140K 0.02%
900
+40
+5% +$6.12K
APA icon
329
APA Corp
APA
$12.9B
$136K 0.02%
2,900
– –
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$229B
$135K 0.02%
5,400
– –
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$133K 0.02%
2,508
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.2B
$133K 0.02%
1,098
– –
DOV icon
333
Dover
DOV
$28.4B
$132K 0.02%
1,810
-431
-19% -$33K
UNM icon
334
Unum
UNM
$14.2B
$132K 0.02%
3,566
– –
YUM icon
335
Yum! Brands
YUM
$41.6B
$132K 0.02%
1,680
+120
+8% +$10K
ETR icon
336
Entergy
ETR
$49.7B
$131K 0.02%
3,232
– –
FTS icon
337
Fortis
FTS
$28.6B
$129K 0.02%
4,060
– –
ADM icon
338
Archer Daniels Midland
ADM
$37.4B
$125K 0.02%
2,735
– –
NTRS icon
339
Northern Trust
NTRS
$33.7B
$124K 0.01%
1,207
– –
SMOG icon
340
VanEck Low Carbon Energy ETF
SMOG
$132M
$124K 0.01%
2,115
+330
+18% +$20.1K
RTN
341
DELISTED
Raytheon Company
RTN
$124K 0.01%
640
+35
+6% +$7.35K
CNC icon
342
Centene
CNC
$31.7B
$123K 0.01%
1,994
-40
-2% -$2.31K
TTEK icon
343
Tetra Tech
TTEK
$8.89B
$123K 0.01%
10,540
– –
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$116K 0.01%
2,000
– –
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$113K 0.01%
3,100
-150
-5% -$5.41K
PCAR icon
346
PACCAR
PCAR
$69.5B
$113K 0.01%
2,747
– –
PNC icon
347
PNC Financial Services
PNC
$101B
$112K 0.01%
829
+25
+3% +$3.65K
HUM icon
348
Humana
HUM
$44.1B
$111K 0.01%
372
– –
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$56.7B
$111K 0.01%
2,092
– –
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$110K 0.01%
953
-3,217
-77% -$385K
12 13
14
15 16

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LMGAM
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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.