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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
HAL icon
376
Halliburton
HAL
$27.1B
$81K 0.01%
1,802
+215
+14% +$10.7K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$80K 0.01%
762
– –
RAVI icon
378
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$79K 0.01%
1,052
-8,275
-89% -$623K
STE icon
379
Steris
STE
$22.6B
$79K 0.01%
750
– –
RF icon
380
Regions Financial
RF
$26.8B
$78K 0.01%
4,383
– –
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$78K 0.01%
460
– –
INTU icon
382
Intuit
INTU
$88.1B
$77K 0.01%
377
+3
+0.8% +$575
NTAP icon
383
NetApp
NTAP
$37.6B
$77K 0.01%
980
– –
CA
384
DELISTED
CA, Inc.
CA
$77K 0.01%
2,140
– –
SHW icon
385
Sherwin-Williams
SHW
$88.2B
$76K 0.01%
558
– –
MTD icon
386
Mettler-Toledo International
MTD
$28.5B
$75K 0.01%
129
– –
HQL
387
abrdn Life Sciences Investors
HQL
$615M
$73K 0.01%
3,905
+80
+2% +$1.5K
CPB icon
388
Campbell Soup
CPB
$6.73B
$72K 0.01%
1,780
+80
+5% +$3.11K
TAP icon
389
Molson Coors Class B
TAP
$7.95B
$72K 0.01%
1,055
-300
-22% -$20K
ZD icon
390
Ziff Davis
ZD
$1.88B
$71K 0.01%
949
– –
TPL icon
391
Texas Pacific Land
TPL
$24.5B
$70K 0.01%
900
– –
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$68K 0.01%
1,300
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$68K 0.01%
1,093
– –
LNT icon
394
Alliant Energy
LNT
$18B
$68K 0.01%
1,603
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$67K 0.01%
1,423
– –
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$66K 0.01%
600
– –
NOC icon
397
Northrop Grumman
NOC
$80.7B
$65K 0.01%
214
+20
+10% +$6.61K
URI icon
398
United Rentals
URI
$72.4B
$65K 0.01%
438
– –
BFYT
399
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$65K 0.01%
2,000
– –
EWH icon
400
iShares MSCI Hong Kong ETF
EWH
$1.21B
$63K 0.01%
2,600
-149
-5% -$3.81K
14 15
16
17 18

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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.