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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$47.5B
$39K ﹤0.01%
950
– –
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$29.4B
$39K ﹤0.01%
750
– –
BHP icon
453
BHP
BHP
$229B
$38K ﹤0.01%
841
-672
-44% -$29.1K
BRW
454
Saba Capital Income & Opportunities Fund
BRW
$340M
$38K ﹤0.01%
3,791
– –
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
200
– –
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K ﹤0.01%
774
– –
ATVI
457
DELISTED
Activision Blizzard
ATVI
$38K ﹤0.01%
492
– –
AVT icon
458
Avnet
AVT
$7.79B
$37K ﹤0.01%
865
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$13.1B
$37K ﹤0.01%
750
-750
-50% -$41K
IDA icon
460
Idacorp
IDA
$8.22B
$37K ﹤0.01%
400
– –
BHV icon
461
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$36K ﹤0.01%
2,151
– –
AIVL icon
462
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$35K ﹤0.01%
400
– –
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K ﹤0.01%
370
– –
EV
464
DELISTED
Eaton Vance Corp.
EV
$35K ﹤0.01%
664
– –
TEL icon
465
TE Connectivity
TEL
$62.3B
$34K ﹤0.01%
381
+130
+52% +$12.5K
TSLA icon
466
Tesla
TSLA
$1.3T
$34K ﹤0.01%
1,500
– –
IBDN
467
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$34K ﹤0.01%
1,410
-1,000
-41% -$24.3K
IBDM
468
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$34K ﹤0.01%
1,415
– –
ANGO icon
469
AngioDynamics
ANGO
$640M
$33K ﹤0.01%
1,500
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.28B
$33K ﹤0.01%
114
– –
ANSS
471
DELISTED
Ansys
ANSS
$32K ﹤0.01%
184
– –
TXT icon
472
Textron
TXT
$15.3B
$32K ﹤0.01%
493
– –
DOX icon
473
Amdocs
DOX
$6.21B
$31K ﹤0.01%
470
– –
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$2.1B
$31K ﹤0.01%
618
– –
MORN icon
475
Morningstar
MORN
$7.47B
$31K ﹤0.01%
245
– –
17 18
19
20 21

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LIA
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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.