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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
TDG icon
501
TransDigm Group
TDG
$69.8B
$25K ﹤0.01%
72
– –
UFPT icon
502
UFP Technologies
UFPT
$2.41B
$25K ﹤0.01%
800
– –
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$25K ﹤0.01%
285
-106
-27% -$9.39K
VTV icon
504
Vanguard Morningstar Value ETF
VTV
$191B
$25K ﹤0.01%
239
– –
IBDP
505
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25K ﹤0.01%
+1,030
New +$24.8K
IBDO
506
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,015
– –
AAOI icon
507
Applied Optoelectronics
AAOI
$9.97B
$24K ﹤0.01%
540
– –
CPT icon
508
Camden Property Trust
CPT
$11B
$24K ﹤0.01%
268
– –
MKSI icon
509
MKS Inc
MKSI
$19.7B
$24K ﹤0.01%
250
– –
ALGN icon
510
Align Technology
ALGN
$12B
$23K ﹤0.01%
66
– –
BR icon
511
Broadridge
BR
$18.8B
$23K ﹤0.01%
200
– –
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.33B
$23K ﹤0.01%
1,814
– –
LMT icon
513
Lockheed Martin
LMT
$135B
$23K ﹤0.01%
79
– –
EWC icon
514
iShares MSCI Canada ETF
EWC
$6.26B
$22K ﹤0.01%
790
– –
GNTX icon
515
Gentex
GNTX
$4.96B
$22K ﹤0.01%
960
– –
WDC icon
516
Western Digital
WDC
$156B
$22K ﹤0.01%
370
– –
FRC
517
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
230
– –
A icon
518
Agilent Technologies
A
$39.9B
$21K ﹤0.01%
338
– –
FHN icon
519
First Horizon
FHN
$12.1B
$21K ﹤0.01%
1,194
– –
HSIC icon
520
Henry Schein
HSIC
$9.83B
$21K ﹤0.01%
370
– –
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
IT icon
522
Gartner
IT
$11.7B
$21K ﹤0.01%
158
– –
LEN icon
523
Lennar Class A
LEN
$20.4B
$21K ﹤0.01%
413
– –
NOV icon
524
NOV
NOV
$7.09B
$21K ﹤0.01%
475
-875
-65% -$35.4K
STPZ icon
525
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$21K ﹤0.01%
400
– –
19 20
21
22 23

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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
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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.