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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
PF
551
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
265
– –
ATR icon
552
AptarGroup
ATR
$8.63B
$16K ﹤0.01%
170
– –
FMBH icon
553
First Mid Bancshares
FMBH
$1.38B
$16K ﹤0.01%
410
– –
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.38B
$16K ﹤0.01%
522
– –
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.1B
$16K ﹤0.01%
133
+17
+15% +$2.08K
OGE icon
556
OGE Energy
OGE
$9.67B
$16K ﹤0.01%
450
– –
PH icon
557
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
100
– –
POST icon
558
Post Holdings
POST
$4.09B
$16K ﹤0.01%
287
– –
BSJK
559
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16K ﹤0.01%
650
– –
BHF icon
560
Brighthouse Financial
BHF
$3.57B
$15K ﹤0.01%
366
-65
-15% -$3.13K
BN icon
561
Brookfield
BN
$108B
$15K ﹤0.01%
1,051
– –
COLM icon
562
Columbia Sportswear
COLM
$2.93B
$15K ﹤0.01%
164
– –
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$15K ﹤0.01%
60
– –
HES
564
DELISTED
Hess
HES
$15K ﹤0.01%
+220
New +$13.1K
LII icon
565
Lennox International
LII
$15.1B
$15K ﹤0.01%
74
– –
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
390
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.64B
$15K ﹤0.01%
353
– –
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
200
-270
-57% -$19.4K
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
504
– –
AB icon
570
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
500
– –
BLKB icon
571
Blackbaud
BLKB
$2.1B
$14K ﹤0.01%
140
– –
CAH icon
572
Cardinal Health
CAH
$55.7B
$14K ﹤0.01%
290
– –
CF icon
573
CF Industries
CF
$17.7B
$14K ﹤0.01%
315
– –
HRB icon
574
H&R Block
HRB
$5.82B
$14K ﹤0.01%
600
– –
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14K ﹤0.01%
156
– –
21 22
23
24 25

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LMGAM
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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.