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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
PUW
501
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$23K ﹤0.01%
900
– –
ANSS
502
DELISTED
Ansys
ANSS
$22K ﹤0.01%
184
– –
CHKP icon
503
Check Point Software Technologies
CHKP
$13B
$22K ﹤0.01%
200
– –
CNDT icon
504
Conduent
CNDT
$244M
$22K ﹤0.01%
1,410
-940
-40% -$15.4K
EWC icon
505
iShares MSCI Canada ETF
EWC
$6.13B
$22K ﹤0.01%
790
– –
FIS icon
506
Fidelity National Information Services
FIS
$23.1B
$22K ﹤0.01%
259
– –
HHS icon
507
Harte-Hanks
HHS
$16.2M
$22K ﹤0.01%
2,155
– –
TM icon
508
Toyota
TM
$224B
$22K ﹤0.01%
209
– –
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.59B
$22K ﹤0.01%
245
+15
+7% +$1.42K
XYL icon
510
Xylem
XYL
$27.3B
$22K ﹤0.01%
+400
New +$20.8K
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
774
– –
BHP icon
512
BHP
BHP
$215B
$21K ﹤0.01%
+673
New +$21.3K
BX icon
513
Blackstone
BX
$102B
$21K ﹤0.01%
+620
New +$19.4K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.23B
$21K ﹤0.01%
1,814
– –
FHN icon
515
First Horizon
FHN
$12.2B
$21K ﹤0.01%
1,194
– –
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21K ﹤0.01%
233
– –
LEN icon
517
Lennar Class A
LEN
$19.8B
$21K ﹤0.01%
420
-210
-33% -$10.3K
LMT icon
518
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
75
– –
STPZ icon
519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$21K ﹤0.01%
+400
New +$21K
EEP
520
DELISTED
Enbridge Energy Partners
EEP
$21K ﹤0.01%
1,340
– –
BEN icon
521
Franklin Resources
BEN
$17.6B
$20K ﹤0.01%
450
+300
+200% +$12.8K
IT icon
522
Gartner
IT
$10.1B
$20K ﹤0.01%
158
– –
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20K ﹤0.01%
211
– –
HRB icon
524
H&R Block
HRB
$5.58B
$19K ﹤0.01%
600
– –
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56B
$19K ﹤0.01%
400
– –
19 20
21
22 23

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ODIJL
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
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TCA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 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.