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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.11B
$34K ﹤0.01%
682
– –
IDA icon
452
Idacorp
IDA
$8.3B
$34K ﹤0.01%
400
– –
SEE
453
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
750
+425
+131% +$18.8K
AAOI icon
454
Applied Optoelectronics
AAOI
$7.65B
$33K ﹤0.01%
540
– –
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$48.3B
$33K ﹤0.01%
800
– –
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.3B
$33K ﹤0.01%
300
– –
EFX icon
457
Equifax
EFX
$21B
$32K ﹤0.01%
231
– –
NSP icon
458
Insperity
NSP
$2.02B
$32K ﹤0.01%
890
– –
DPG
459
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$31K ﹤0.01%
1,875
– –
NOV icon
460
NOV
NOV
$6.76B
$31K ﹤0.01%
945
+120
+15% +$4.14K
BNY
461
Bank of New York Mellon
BNY
$105B
$30K ﹤0.01%
579
– –
DOX icon
462
Amdocs
DOX
$6.05B
$30K ﹤0.01%
470
– –
DTE icon
463
DTE Energy
DTE
$29.6B
$29K ﹤0.01%
323
– –
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K ﹤0.01%
167
– –
SAP icon
465
SAP
SAP
$224B
$28K ﹤0.01%
264
– –
TEL icon
466
TE Connectivity
TEL
$59.4B
$28K ﹤0.01%
351
– –
BMS
467
DELISTED
Bemis
BMS
$28K ﹤0.01%
600
– –
WGL
468
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
333
– –
ATVI
469
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
492
– –
HSIC icon
470
Henry Schein
HSIC
$9.99B
$27K ﹤0.01%
370
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$27K ﹤0.01%
342
– –
RIG icon
472
Transocean
RIG
$5.66B
$27K ﹤0.01%
3,310
– –
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$27K ﹤0.01%
184
– –
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.82B
$26K ﹤0.01%
114
– –
TD icon
475
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
514
– –
17 18
19
20 21

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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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.