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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
470
– –
HSBC.PRA
477
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
-500
-33% -$13.1K
HCI icon
478
HCI Group
HCI
$2.28B
$25K ﹤0.01%
535
– –
RSG icon
479
Republic Services
RSG
$63.9B
$25K ﹤0.01%
400
– –
RYN icon
480
Rayonier
RYN
$6.6B
$25K ﹤0.01%
937
– –
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
SRCL
482
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
330
-80
-20% -$6.57K
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
350
– –
IBDN
484
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
– –
IBDH
485
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
ANGO icon
486
AngioDynamics
ANGO
$628M
$24K ﹤0.01%
1,500
– –
ATI icon
487
ATI
ATI
$27.3B
$24K ﹤0.01%
1,440
– –
CP icon
488
Canadian Pacific Kansas City
CP
$79.7B
$24K ﹤0.01%
740
– –
DINO icon
489
HF Sinclair
DINO
$15.7B
$24K ﹤0.01%
875
– –
IEX icon
490
IDEX
IEX
$17.5B
$24K ﹤0.01%
211
– –
IXP icon
491
iShares Global Comm Services ETF
IXP
$577M
$24K ﹤0.01%
411
– –
PMO
492
Franklin Municipal Opportunities Trust
PMO
$280M
$24K ﹤0.01%
+1,900
New +$23.5K
ESV
493
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
1,162
– –
CAH icon
494
Cardinal Health
CAH
$54.7B
$23K ﹤0.01%
290
– –
CPT icon
495
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
268
– –
HPQ icon
496
HP
HPQ
$26.4B
$23K ﹤0.01%
1,299
– –
SEIC icon
497
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
436
– –
TXT icon
498
Textron
TXT
$15.3B
$23K ﹤0.01%
493
– –
XRAY icon
499
Dentsply Sirona
XRAY
$2.86B
$23K ﹤0.01%
354
– –
FRC
500
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
230
– –
18 19
20
21 22

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LMGAM
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.