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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
MFC icon
576
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
748
– –
ABMD
577
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
+100
New +$13.4K
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K ﹤0.01%
60
– –
EPS icon
579
WisdomTree US LargeCap Fund
EPS
$1.59B
$13K ﹤0.01%
+465
New +$12.8K
EXPD icon
580
Expeditors International
EXPD
$22B
$13K ﹤0.01%
230
– –
FDS icon
581
Factset
FDS
$9.36B
$13K ﹤0.01%
80
– –
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.68B
$13K ﹤0.01%
+425
New +$12.7K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K ﹤0.01%
156
– –
NI icon
584
NiSource
NI
$21.3B
$13K ﹤0.01%
522
– –
TXRH icon
585
Texas Roadhouse
TXRH
$13.5B
$13K ﹤0.01%
+250
New +$12.1K
BLKB icon
586
Blackbaud
BLKB
$1.94B
$12K ﹤0.01%
140
-192
-58% -$15.8K
GLD icon
587
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
100
– –
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$15.9B
$12K ﹤0.01%
75
– –
RELX icon
589
RELX
RELX
$61.8B
$12K ﹤0.01%
536
– –
SPG icon
590
Simon Property Group
SPG
$74.4B
$12K ﹤0.01%
75
– –
MSCC
591
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
259
– –
DNP icon
592
DNP Select Income Fund
DNP
$4.05B
$11K ﹤0.01%
1,000
– –
HPE icon
593
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
837
-280
-25% -$3.9K
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
196
– –
JBHT icon
595
JB Hunt Transport Services
JBHT
$25.5B
$11K ﹤0.01%
116
– –
MMT
596
Aberdeen Multi-Market Income Fund
MMT
$236M
$11K ﹤0.01%
1,828
– –
PIO icon
597
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
450
+225
+100% +$5.29K
PKE icon
598
Park Aerospace
PKE
$737M
$11K ﹤0.01%
575
– –
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
– –
ELLI
600
DELISTED
Ellie Mae Inc
ELLI
$11K ﹤0.01%
+100
New +$10.8K
22 23
24
25 26

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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.