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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
+294.42%
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
IBM icon
26
IBM
IBM
$211B
$8.21M 0.98%
61,480
+3,352
+6% +$467K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$8.13M 0.97%
143,980
+23,720
+20% +$1.29M
NVO
28
Novo Nordisk
NVO
$208B
$7.81M 0.93%
338,682
+8,972
+3% +$213K
WY icon
29
Weyerhaeuser
WY
$18B
$7.71M 0.92%
211,482
+2,105
+1% +$77K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$7.69M 0.92%
158,514
-3,333
-2% -$156K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.57M 0.9%
81,608
-2,251
-3% -$207K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.28M 0.87%
51,869
+3,684
+8% +$514K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$7.21M 0.86%
37,116
-1,373
-4% -$248K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.19M 0.86%
70,733
-2,076
-3% -$212K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.07M 0.85%
137,162
-7,074
-5% -$359K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 0.83%
83,272
-1,015
-1% -$82.7K
TJX icon
37
TJX Companies
TJX
$174B
$6.81M 0.81%
143,140
+122,182
+583% +$5.36M
TXN icon
38
Texas Instruments
TXN
$252B
$6.69M 0.8%
60,692
-941
-2% -$102K
SBUX icon
39
Starbucks
SBUX
$120B
$6.65M 0.8%
136,158
-871
-0.6% -$49.4K
PEP icon
40
PepsiCo
PEP
$190B
$6.64M 0.79%
60,946
+2,406
+4% +$249K
AMGN icon
41
Amgen
AMGN
$208B
$6.63M 0.79%
35,887
+437
+1% +$77.3K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$6.47M 0.77%
61,571
-3,706
-6% -$379K
K
43
DELISTED
Kellanova
K
$6.45M 0.77%
98,296
-455
-0.5% -$27.1K
MDT icon
44
Medtronic
MDT
$109B
$6.43M 0.77%
75,101
+61
+0.1% +$5.09K
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.39M 0.76%
122,924
-1,180
-1% -$63K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.36M 0.76%
47,310
+1,076
+2% +$143K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 0.74%
22,706
-254
-1% -$69.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$5.94M 0.71%
88,743
-3,360
-4% -$236K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$5.91M 0.71%
56,066
-157
-0.3% -$16.3K
TTE icon
50
TotalEnergies
TTE
$195B
$5.88M 0.7%
97,100
-1,332
-1% -$81.6K
1
2
3 4 5

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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.