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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
SHPG
426
DELISTED
Shire pic
SHPG
$53K 0.01%
313
-197
-39% -$31.8K
AEP icon
427
American Electric Power
AEP
$68.2B
$52K 0.01%
750
-700
-48% -$47.1K
HCI icon
428
HCI Group
HCI
$2.31B
$52K 0.01%
1,240
– –
WP
429
DELISTED
Worldpay, Inc.
WP
$52K 0.01%
+635
New +$51.9K
ANDV
430
DELISTED
Andeavor
ANDV
$50K 0.01%
380
– –
DELL icon
431
Dell
DELL
$283B
$49K 0.01%
2,084
– –
LHX icon
432
L3Harris
LHX
$53.9B
$49K 0.01%
339
– –
MUR icon
433
Murphy Oil
MUR
$4.74B
$49K 0.01%
1,450
– –
FBIN icon
434
Fortune Brands Innovations
FBIN
$6.01B
$48K 0.01%
1,045
– –
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.5B
$48K 0.01%
361
– –
LNC icon
436
Lincoln National
LNC
$8.93B
$48K 0.01%
775
– –
ZION icon
437
Zions Bancorporation
ZION
$10.3B
$48K 0.01%
915
– –
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$48K 0.01%
2,650
-531
-17% -$9.88K
ENR icon
439
Energizer
ENR
$1.48B
$47K 0.01%
740
-100
-12% -$5.88K
PEG icon
440
Public Service Enterprise Group
PEG
$37.4B
$47K 0.01%
875
– –
AMP icon
441
Ameriprise Financial
AMP
$49.5B
$46K 0.01%
332
+55
+20% +$7.8K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.5B
$45K 0.01%
1,250
– –
KMI icon
443
Kinder Morgan
KMI
$69.7B
$45K 0.01%
2,555
– –
PHM icon
444
Pultegroup
PHM
$24.7B
$44K 0.01%
1,537
– –
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43K 0.01%
450
– –
GWW icon
446
W.W. Grainger
GWW
$60.4B
$41K ﹤0.01%
133
– –
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$77B
$41K ﹤0.01%
1,000
– –
MCHP icon
448
Microchip Technology
MCHP
$40.4B
$41K ﹤0.01%
900
– –
CAKE icon
449
Cheesecake Factory
CAKE
$5.34B
$40K ﹤0.01%
727
– –
CLH icon
450
Clean Harbors
CLH
$16.2B
$40K ﹤0.01%
712
-100
-12% -$5.14K
16 17
18
19 20

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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.