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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
HSY icon
376
Hershey
HSY
$35.2B
$67K 0.01%
625
-210
-25% -$23.2K
DVN icon
377
Devon Energy
DVN
$52.1B
$66K 0.01%
2,059
+400
+24% +$14.6K
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$65K 0.01%
558
– –
LNT icon
379
Alliant Energy
LNT
$18.3B
$64K 0.01%
1,603
– –
PARA
380
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
1,009
– –
PAYX icon
381
Paychex
PAYX
$41.6B
$64K 0.01%
1,116
– –
RF icon
382
Regions Financial
RF
$26.4B
$64K 0.01%
4,383
– –
SWK icon
383
Stanley Black & Decker
SWK
$14.3B
$64K 0.01%
457
– –
STE icon
384
Steris
STE
$22.3B
$61K 0.01%
750
– –
TOL icon
385
Toll Brothers
TOL
$13.6B
$61K 0.01%
1,550
+1,300
+520% +$48.5K
AMG icon
386
Affiliated Managers Group
AMG
$9.69B
$60K 0.01%
362
– –
BBY icon
387
Best Buy
BBY
$18.2B
$60K 0.01%
1,045
-605
-37% -$32.3K
A icon
388
Agilent Technologies
A
$39.1B
$59K 0.01%
992
-120
-11% -$6.83K
BMO icon
389
Bank of Montreal
BMO
$126B
$59K 0.01%
800
– –
EV
390
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
1,255
– –
BF.B icon
391
Brown-Forman Class B
BF.B
$13.2B
$58K 0.01%
1,875
+1,609
+605% +$50.5K
NUW icon
392
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$57K 0.01%
3,324
+11
+0.3% +$189
APC
393
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
1,270
– –
PBCT
394
DELISTED
People's United Financial Inc
PBCT
$56K 0.01%
3,181
+350
+12% +$6.08K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$54K 0.01%
1,200
– –
GXC icon
396
State Street SPDR S&P China ETF
GXC
$462M
$54K 0.01%
604
+375
+164% +$32.3K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$54K 0.01%
682
– –
CF icon
398
CF Industries
CF
$19.2B
$53K 0.01%
1,890
– –
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K 0.01%
1,000
– –
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.21B
$52K 0.01%
1,750
– –
14 15
16
17 18

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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.