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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
AMG icon
526
Affiliated Managers Group
AMG
$9.83B
$20K ﹤0.01%
132
+20
+18% +$3.3K
BX icon
527
Blackstone
BX
$107B
$20K ﹤0.01%
620
– –
HBAN icon
528
Huntington Bancshares
HBAN
$35.1B
$20K ﹤0.01%
1,350
– –
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.8B
$20K ﹤0.01%
100
-50
-33% -$10K
KVHI icon
530
KVH Industries
KVHI
$162M
$20K ﹤0.01%
1,483
– –
ABMD
531
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
50
-30
-38% -$10.9K
AYI icon
532
Acuity Brands
AYI
$10.7B
$19K ﹤0.01%
166
– –
BSJJ
533
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19K ﹤0.01%
800
– –
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
100
– –
BCS.PRD.CL
535
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
– –
CSL icon
536
Carlisle Companies
CSL
$15.2B
$18K ﹤0.01%
164
– –
DGS icon
537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$18K ﹤0.01%
375
– –
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$18K ﹤0.01%
312
-28
-8% -$1.56K
IXP icon
539
iShares Global Comm Services ETF
IXP
$571M
$18K ﹤0.01%
336
– –
PSCH icon
540
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$18K ﹤0.01%
+411
New +$16.6K
SEE
541
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
425
-225
-35% -$9.89K
SUI icon
542
Sun Communities
SUI
$14.7B
$18K ﹤0.01%
185
– –
WTW icon
543
Willis Towers Watson
WTW
$31.6B
$18K ﹤0.01%
119
– –
BEN icon
544
Franklin Resources
BEN
$17.3B
$17K ﹤0.01%
525
– –
CHKP icon
545
Check Point Software Technologies
CHKP
$12.8B
$17K ﹤0.01%
173
– –
DFS
546
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
237
– –
HPE icon
547
Hewlett Packard
HPE
$69.4B
$17K ﹤0.01%
1,163
+514
+79% +$8.52K
STX icon
548
Seagate
STX
$193B
$17K ﹤0.01%
300
– –
THG icon
549
Hanover Insurance
THG
$8.06B
$17K ﹤0.01%
140
-48
-26% -$5.71K
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$17K ﹤0.01%
94
– –
20 21
22
23 24

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LIA
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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.