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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
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
+100
New +$16.7K
AOS icon
552
A.O. Smith
AOS
$8.17B
$16K ﹤0.01%
288
– –
CSL icon
553
Carlisle Companies
CSL
$14.3B
$16K ﹤0.01%
164
– –
EOG icon
554
EOG Resources
EOG
$79.2B
$16K ﹤0.01%
175
– –
MPC icon
555
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
300
– –
OGE icon
556
OGE Energy
OGE
$9.78B
$16K ﹤0.01%
450
-150
-25% -$5.25K
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16K ﹤0.01%
750
– –
SUI icon
558
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
185
– –
WTW icon
559
Willis Towers Watson
WTW
$31.2B
$16K ﹤0.01%
110
– –
ATR icon
560
AptarGroup
ATR
$8.55B
$15K ﹤0.01%
170
– –
BN icon
561
Brookfield
BN
$104B
$15K ﹤0.01%
1,051
– –
BR icon
562
Broadridge
BR
$17.8B
$15K ﹤0.01%
200
– –
CME icon
563
CME Group
CME
$96.3B
$15K ﹤0.01%
120
– –
EXR icon
564
Extra Space Storage
EXR
$31.3B
$15K ﹤0.01%
190
+100
+111% +$7.67K
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.32B
$15K ﹤0.01%
522
– –
LHX icon
566
L3Harris
LHX
$51.6B
$15K ﹤0.01%
135
+75
+125% +$8.26K
PEG icon
567
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
360
– –
POST icon
568
Post Holdings
POST
$4.14B
$15K ﹤0.01%
287
– –
TMUS icon
569
T-Mobile US
TMUS
$185B
$15K ﹤0.01%
250
– –
VNO icon
570
Vornado Realty Trust
VNO
$7.41B
$15K ﹤0.01%
193
– –
BSJI
571
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
– –
CPRT icon
572
Copart
CPRT
$27B
$14K ﹤0.01%
1,800
– –
FUN icon
573
Cedar Fair
FUN
$1.77B
$14K ﹤0.01%
200
– –
GGG icon
574
Graco
GGG
$12.9B
$14K ﹤0.01%
384
– –
LII icon
575
Lennox International
LII
$14.4B
$14K ﹤0.01%
74
– –
21 22
23
24 25

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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.