We are live on ! Find out more
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
WHLR
426
Wheeler Real Estate Investment Trust
WHLR
$519K
– –
0
– –
BIVV
427
DELISTED
Bioverativ Inc. Common Stock
BIVV
$41K 0.01%
675
-438
-39% -$24.9K
INTU icon
428
Intuit
INTU
$88.5B
$40K 0.01%
300
– –
ZION icon
429
Zions Bancorporation
ZION
$10.3B
$40K 0.01%
915
– –
EWH icon
430
iShares MSCI Hong Kong ETF
EWH
$1.23B
$39K 0.01%
1,650
– –
HST icon
431
Host Hotels & Resorts
HST
$17.5B
$39K 0.01%
2,116
– –
SCHW
432
Charles Schwab
SCHW
$186B
$39K 0.01%
916
– –
MUR icon
433
Murphy Oil
MUR
$5.61B
$38K 0.01%
1,475
-920
-38% -$24K
PHM icon
434
Pultegroup
PHM
$24.6B
$38K 0.01%
1,537
– –
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$38K 0.01%
1,625
– –
ALL icon
436
Allstate
ALL
$68.3B
$37K 0.01%
421
-450
-52% -$38.1K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37K 0.01%
320
– –
IFF icon
438
International Flavors & Fragrances
IFF
$20.6B
$37K 0.01%
275
+40
+17% +$5.42K
M icon
439
Macy's
M
$6.75B
$37K 0.01%
1,575
– –
BAF
440
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K 0.01%
2,490
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$39.2B
$36K 0.01%
543
– –
PHG icon
442
Philips
PHG
$25.9B
$36K 0.01%
+1,317
New +$34.5K
TSLA icon
443
Tesla
TSLA
$1.25T
$36K 0.01%
1,500
– –
WP
444
DELISTED
Worldpay, Inc.
WP
$36K 0.01%
575
– –
ANDV
445
DELISTED
Andeavor
ANDV
$36K 0.01%
380
– –
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$35K 0.01%
275
+30
+12% +$3.81K
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$35K 0.01%
450
– –
AVGO icon
448
Broadcom
AVGO
$1.8T
$34K ﹤0.01%
1,440
– –
AYI icon
449
Acuity Brands
AYI
$10.1B
$34K ﹤0.01%
166
– –
EMN icon
450
Eastman Chemical
EMN
$8.21B
$34K ﹤0.01%
400
– –
16 17
18
19 20

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

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.