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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
WWD icon
351
Woodward
WWD
$21.4B
$110K 0.01%
1,429
– –
MPC icon
352
Marathon Petroleum
MPC
$82.4B
$108K 0.01%
1,546
+6
+0.4% +$458
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$33.5B
$107K 0.01%
1,500
– –
BALL icon
354
Ball Corp
BALL
$16.7B
$105K 0.01%
2,950
– –
DLR icon
355
Digital Realty Trust
DLR
$72.1B
$105K 0.01%
945
+10
+1% +$1.06K
BSCK
356
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$105K 0.01%
5,000
– –
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$2.24B
$102K 0.01%
3,139
-2,640
-46% -$89.3K
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$100K 0.01%
+1,000
New +$100K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$41.4B
$98K 0.01%
4,023
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.36B
$98K 0.01%
850
-100
-11% -$11.2K
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.01T
$97K 0.01%
389
+24
+7% +$5.96K
XRX icon
362
Xerox
XRX
$427M
$96K 0.01%
4,007
-162
-4% -$4.58K
APC
363
DELISTED
Anadarko Petroleum
APC
$95K 0.01%
1,300
– –
OKE icon
364
Oneok
OKE
$55B
$94K 0.01%
1,350
– –
HPQ icon
365
HP
HPQ
$26.5B
$91K 0.01%
4,018
– –
VXF icon
366
Vanguard Extended Market ETF
VXF
$31.6B
$91K 0.01%
775
– –
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.76B
$90K 0.01%
1,065
– –
IEZ icon
368
iShares US Oil Equipment & Services ETF
IEZ
$366M
$87K 0.01%
2,395
-100
-4% -$3.67K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$87K 0.01%
4,157
-8,408
-67% -$166K
CTSH icon
370
Cognizant
CTSH
$25.9B
$86K 0.01%
1,093
– –
NGG icon
371
National Grid
NGG
$81.9B
$85K 0.01%
1,724
– –
DVN icon
372
Devon Energy
DVN
$47.2B
$84K 0.01%
1,915
-625
-25% -$24.2K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$82K 0.01%
770
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$82K 0.01%
1,460
– –
EVI icon
375
EVI Industries
EVI
$183M
$81K 0.01%
2,000
– –
13 14
15
16 17

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LIA
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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.