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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.36M 1.06%
79,455
-42
-0.1% -$3.85K
SBUX icon
27
Starbucks
SBUX
$120B
$7.27M 1.04%
124,739
+1,005
+0.8% +$60.8K
NVO
28
Novo Nordisk
NVO
$208B
$7.16M 1.03%
333,644
+43,000
+15% +$868K
CVS icon
29
CVS Health
CVS
$133B
$7.08M 1.01%
87,971
+7,020
+9% +$554K
AMT icon
30
American Tower
AMT
$80.8B
$7.08M 1.01%
53,482
-603
-1% -$77.2K
MMM icon
31
3M
MMM
$90.9B
$7M 1%
40,224
+263
+0.7% +$44K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.7M 0.96%
53,810
+2,096
+4% +$258K
MAR icon
33
Marriott International
MAR
$98.3B
$6.41M 0.92%
63,866
-1,193
-2% -$119K
PEP icon
34
PepsiCo
PEP
$190B
$6.34M 0.91%
54,901
-878
-2% -$101K
BA icon
35
Boeing
BA
$171B
$6.29M 0.9%
31,803
+20,768
+188% +$3.87M
ROK icon
36
Rockwell Automation
ROK
$53.4B
$6.26M 0.9%
38,671
-358
-0.9% -$56.5K
MDT icon
37
Medtronic
MDT
$109B
$6.24M 0.89%
70,266
-1,210
-2% -$102K
WY icon
38
Weyerhaeuser
WY
$18B
$6.09M 0.87%
181,873
+1,135
+0.6% +$38.2K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$5.98M 0.86%
151,668
+3,510
+2% +$128K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$5.97M 0.86%
46,253
-100
-0.2% -$13K
ADBE icon
41
Adobe
ADBE
$99.5B
$5.74M 0.82%
40,564
+798
+2% +$109K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.73M 0.82%
48,702
-2,865
-6% -$333K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 0.79%
119,160
+1,260
+1% +$58.9K
AMGN icon
44
Amgen
AMGN
$208B
$5.38M 0.77%
31,245
+3,292
+12% +$535K
IBM icon
45
IBM
IBM
$211B
$5.31M 0.76%
36,128
+796
+2% +$120K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$5.27M 0.76%
121,475
-8,121
-6% -$340K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$5.16M 0.74%
34,203
+2,150
+7% +$320K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$5.13M 0.74%
77,830
-2,815
-3% -$173K
KEY icon
49
KeyCorp
KEY
$24.2B
$4.96M 0.71%
264,795
-4,730
-2% -$85.6K
CCI icon
50
Crown Castle
CCI
$33.3B
$4.94M 0.71%
49,267
+7,560
+18% +$743K
1
2
3 4 5

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LMGAM
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LIA
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TCA
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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.