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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
LNC icon
401
Lincoln National
LNC
$8.82B
$52K 0.01%
775
– –
O icon
402
Realty Income
O
$59.2B
$52K 0.01%
974
– –
CA
403
DELISTED
CA, Inc.
CA
$52K 0.01%
1,515
+795
+110% +$25.7K
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$51K 0.01%
2,947
+14
+0.5% +$321
MAS icon
405
Masco
MAS
$14.7B
$50K 0.01%
1,300
– –
MCHP icon
406
Microchip Technology
MCHP
$40.8B
$50K 0.01%
1,300
-700
-35% -$27.5K
NOC icon
407
Northrop Grumman
NOC
$77.9B
$50K 0.01%
194
– –
QRVO icon
408
Qorvo
QRVO
$7.89B
$49K 0.01%
775
– –
URI icon
409
United Rentals
URI
$69.5B
$49K 0.01%
438
– –
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
400
– –
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.01%
881
+100
+13% +$5.59K
AEG icon
412
Aegon
AEG
$14B
$47K 0.01%
11,697
-334
-3% -$1.31K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.01%
738
-660
-47% -$41.5K
ADSK icon
414
Autodesk
ADSK
$49.6B
$46K 0.01%
455
– –
CHD icon
415
Church & Dwight Co
CHD
$23.7B
$46K 0.01%
888
-100
-10% -$5.11K
DEO icon
416
Diageo
DEO
$49.2B
$45K 0.01%
375
– –
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$75.5B
$45K 0.01%
1,320
-40
-3% -$1.36K
ORLY icon
418
O'Reilly Automotive
ORLY
$73.3B
$45K 0.01%
3,090
– –
ARCB icon
419
ArcBest
ARCB
$3.07B
$44K 0.01%
2,135
-80
-4% -$1.74K
KSS icon
420
Kohl's
KSS
$2.28B
$44K 0.01%
1,145
-400
-26% -$15.3K
OKE icon
421
Oneok
OKE
$55.6B
$44K 0.01%
845
– –
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K 0.01%
361
– –
BHV icon
423
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$42K 0.01%
2,144
– –
BRW
424
Saba Capital Income & Opportunities Fund
BRW
$337M
$41K 0.01%
3,791
– –
ENR icon
425
Energizer
ENR
$1.45B
$41K 0.01%
840
– –
15 16
17
18 19

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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.