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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
SCHW
401
Charles Schwab
SCHW
$187B
$63K 0.01%
1,226
– –
BMO icon
402
Bank of Montreal
BMO
$127B
$62K 0.01%
800
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$61K 0.01%
1,200
– –
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$1.25B
$61K 0.01%
1,750
– –
MAS icon
405
Masco
MAS
$14.9B
$61K 0.01%
1,640
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,079
-150
-12% -$7.83K
SWK icon
407
Stanley Black & Decker
SWK
$15.3B
$61K 0.01%
457
– –
ADSK icon
408
Autodesk
ADSK
$51.2B
$60K 0.01%
455
– –
BCE icon
409
BCE
BCE
$21.2B
$60K 0.01%
1,480
– –
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$60K 0.01%
701
– –
CME icon
411
CME Group
CME
$95B
$59K 0.01%
357
– –
KMT icon
412
Kennametal
KMT
$2.58B
$59K 0.01%
1,655
– –
IGE icon
413
iShares North American Natural Resources ETF
IGE
$753M
$58K 0.01%
1,585
– –
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.01%
3,000
– –
BHB icon
415
Bar Harbor Bankshares
BHB
$673M
$56K 0.01%
1,863
– –
AEG icon
416
Aegon
AEG
$14B
$55K 0.01%
11,096
-284
-2% -$1.56K
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.3B
$55K 0.01%
500
– –
O icon
418
Realty Income
O
$58.2B
$55K 0.01%
1,062
– –
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$55K 0.01%
+820
New +$53.6K
TOL icon
420
Toll Brothers
TOL
$14.1B
$54K 0.01%
1,450
– –
TRP icon
421
TC Energy
TRP
$66.6B
$54K 0.01%
1,250
– –
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.01%
781
– –
GOLD
423
DELISTED
Randgold Resources Ltd
GOLD
$54K 0.01%
700
– –
GLD icon
424
SPDR Gold Trust
GLD
$138B
$53K 0.01%
450
– –
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.01%
684
+21
+3% +$1.58K
15 16
17
18 19

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LMGAM
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.