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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
MTD icon
351
Mettler-Toledo International
MTD
$29B
$91K 0.01%
154
-65
-30% -$35.6K
VMC icon
352
Vulcan Materials
VMC
$35.7B
$91K 0.01%
720
-11,690
-94% -$1.47M
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$91K 0.01%
2,170
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$90K 0.01%
2,023
+450
+29% +$19.9K
CPB icon
355
Campbell Soup
CPB
$6.69B
$89K 0.01%
1,700
+350
+26% +$19.8K
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$86K 0.01%
1,050
– –
KMI icon
357
Kinder Morgan
KMI
$69.9B
$86K 0.01%
4,495
– –
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$83K 0.01%
1,430
– –
HOG icon
359
Harley-Davidson
HOG
$2.65B
$79K 0.01%
1,465
– –
UNM icon
360
Unum
UNM
$13.9B
$78K 0.01%
1,676
– –
WAT icon
361
Waters Corp
WAT
$37.3B
$78K 0.01%
425
-275
-39% -$47.8K
KR icon
362
Kroger
KR
$36B
$77K 0.01%
3,300
– –
RTN
363
DELISTED
Raytheon Company
RTN
$77K 0.01%
476
– –
LUV icon
364
Southwest Airlines
LUV
$22.8B
$76K 0.01%
1,220
– –
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$75K 0.01%
1,460
– –
TRP icon
366
TC Energy
TRP
$68.9B
$74K 0.01%
1,550
– –
CTSH icon
367
Cognizant
CTSH
$25.7B
$73K 0.01%
1,093
-1,195
-52% -$75.9K
PCAR icon
368
PACCAR
PCAR
$69.9B
$73K 0.01%
1,659
– –
TBRG
369
DELISTED
TruBridge
TBRG
$73K 0.01%
2,238
– –
APA icon
370
APA Corp
APA
$12.9B
$72K 0.01%
1,500
– –
AVT icon
371
Avnet
AVT
$7.25B
$72K 0.01%
1,850
– –
DAKT icon
372
Daktronics
DAKT
$967M
$72K 0.01%
7,485
– –
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$72K 0.01%
510
-255
-33% -$36K
WPP icon
374
WPP
WPP
$4.53B
$71K 0.01%
676
+501
+286% +$54.4K
BCE icon
375
BCE
BCE
$20.4B
$67K 0.01%
1,480
– –
13 14
15
16 17

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ODIJL
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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.