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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
NI icon
576
NiSource
NI
$20.8B
$14K ﹤0.01%
522
– –
PGR icon
577
Progressive
PGR
$125B
$14K ﹤0.01%
233
– –
PSCT icon
578
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$14K ﹤0.01%
+504
New +$13.6K
ULTA icon
579
Ulta Beauty
ULTA
$23.2B
$14K ﹤0.01%
60
– –
TSS
580
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
164
– –
PKO
581
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
500
– –
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
75
– –
KBE icon
583
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13K ﹤0.01%
285
– –
MFC icon
584
Manulife Financial
MFC
$74B
$13K ﹤0.01%
748
– –
MTCH icon
585
Match Group
MTCH
$8.4B
$13K ﹤0.01%
342
– –
PBI icon
586
Pitney Bowes
PBI
$2.46B
$13K ﹤0.01%
1,490
– –
SPG icon
587
Simon Property Group
SPG
$71.9B
$13K ﹤0.01%
75
– –
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
585
– –
RELX icon
589
RELX
RELX
$62.4B
$12K ﹤0.01%
536
– –
WEC icon
590
WEC Energy
WEC
$35.2B
$12K ﹤0.01%
190
– –
WEX icon
591
WEX
WEX
$6.46B
$12K ﹤0.01%
61
– –
COL
592
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
90
– –
DNP icon
593
DNP Select Income Fund
DNP
$4.05B
$11K ﹤0.01%
1,000
– –
EVT icon
594
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$11K ﹤0.01%
475
– –
LUV icon
595
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
220
-1,000
-82% -$52.7K
PHG icon
596
Philips
PHG
$25.7B
$11K ﹤0.01%
331
-8
-2% -$256
PIO icon
597
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
450
– –
VAW icon
598
Vanguard Materials ETF
VAW
$3.08B
$11K ﹤0.01%
80
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
169
– –
CGNX icon
600
Cognex
CGNX
$11.3B
$10K ﹤0.01%
214
– –
22 23
24
25 26

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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.