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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
SAP icon
476
SAP
SAP
$238B
$31K ﹤0.01%
264
– –
WPP icon
477
WPP
WPP
$5.94B
$31K ﹤0.01%
392
– –
YUMC icon
478
Yum China
YUMC
$16.3B
$31K ﹤0.01%
808
+198
+32% +$7.84K
IWB icon
479
iShares Russell 1000 ETF
IWB
$50.1B
$30K ﹤0.01%
200
– –
OHI icon
480
Omega Healthcare
OHI
$14.7B
$30K ﹤0.01%
975
– –
WGL
481
DELISTED
Wgl Holdings
WGL
$30K ﹤0.01%
333
– –
EFX icon
482
Equifax
EFX
$21.4B
$29K ﹤0.01%
231
– –
IEX icon
483
IDEX
IEX
$17.3B
$29K ﹤0.01%
211
– –
DTE icon
484
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
323
– –
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$28K ﹤0.01%
225
– –
RSG icon
486
Republic Services
RSG
$65.7B
$27K ﹤0.01%
400
– –
SEIC icon
487
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
436
– –
WRK
488
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
471
– –
HSBC.PRA
489
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,000
– –
DEO icon
490
Diageo
DEO
$53.6B
$26K ﹤0.01%
180
– –
KSU
491
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
242
– –
AVNS
492
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
445
-223
-33% -$11.8K
CPRT icon
493
Copart
CPRT
$27.5B
$25K ﹤0.01%
1,800
– –
EOG icon
494
EOG Resources
EOG
$70.7B
$25K ﹤0.01%
200
– –
FDS icon
495
Factset
FDS
$10.2B
$25K ﹤0.01%
126
– –
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$25K ﹤0.01%
234
– –
GGG icon
497
Graco
GGG
$13.5B
$25K ﹤0.01%
549
– –
IBDS icon
498
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$25K ﹤0.01%
+1,043
New +$24.6K
LUMN icon
499
Lumen
LUMN
$6.44B
$25K ﹤0.01%
1,334
-2,250
-63% -$40.9K
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
18 19
20
21 22

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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 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.