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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
KBE icon
526
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K ﹤0.01%
435
– –
KRO icon
527
KRONOS Worldwide
KRO
$693M
$19K ﹤0.01%
1,058
– –
MORN icon
528
Morningstar
MORN
$7.22B
$19K ﹤0.01%
245
– –
TDG icon
529
TransDigm Group
TDG
$70.2B
$19K ﹤0.01%
72
– –
VAW icon
530
Vanguard Materials ETF
VAW
$2.95B
$19K ﹤0.01%
160
+10
+7% +$1.2K
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,250
– –
BCS.PRD.CL
532
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
– –
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
325
– –
SPLS
534
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,847
– –
ADNT icon
535
Adient
ADNT
$1.65B
$18K ﹤0.01%
266
-6,230
-96% -$424K
CHRW icon
536
C.H. Robinson
CHRW
$17.4B
$18K ﹤0.01%
265
– –
FCX icon
537
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,480
– –
FLS icon
538
Flowserve
FLS
$9.71B
$18K ﹤0.01%
395
+145
+58% +$6.99K
GNTX icon
539
Gentex
GNTX
$4.97B
$18K ﹤0.01%
960
– –
MHK icon
540
Mohawk Industries
MHK
$7.5B
$18K ﹤0.01%
75
– –
PBI icon
541
Pitney Bowes
PBI
$2.4B
$18K ﹤0.01%
1,185
-120
-9% -$1.75K
PH icon
542
Parker-Hannifin
PH
$123B
$18K ﹤0.01%
115
– –
CCP
543
DELISTED
Care Capital Properties, Inc.
CCP
$18K ﹤0.01%
675
– –
GOLD
544
DELISTED
Randgold Resources Ltd
GOLD
$18K ﹤0.01%
200
– –
ALGN icon
545
Align Technology
ALGN
$12.1B
$17K ﹤0.01%
110
– –
MKSI icon
546
MKS Inc
MKSI
$20.1B
$17K ﹤0.01%
250
– –
THG icon
547
Hanover Insurance
THG
$8.1B
$17K ﹤0.01%
+188
New +$16.2K
TKR icon
548
Timken Company
TKR
$9.56B
$17K ﹤0.01%
362
– –
ULTA icon
549
Ulta Beauty
ULTA
$22B
$17K ﹤0.01%
+60
New +$17.5K
YUMC icon
550
Yum China
YUMC
$16.5B
$17K ﹤0.01%
435
-225
-34% -$8.12K
20 21
22
23 24

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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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.