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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
CBB
601
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
547
– –
ALK icon
602
Alaska Air
ALK
$5.29B
$10K ﹤0.01%
110
– –
ANF icon
603
Abercrombie & Fitch
ANF
$4.42B
$10K ﹤0.01%
800
-35
-4% -$431
COLM icon
604
Columbia Sportswear
COLM
$3.04B
$10K ﹤0.01%
164
– –
CRH icon
605
CRH
CRH
$63.2B
$10K ﹤0.01%
270
– –
DLTR icon
606
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
148
– –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$10K ﹤0.01%
475
– –
SCHH icon
608
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
500
– –
TROW icon
609
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
139
– –
VREX icon
610
Varex Imaging
VREX
$472M
$10K ﹤0.01%
300
– –
LOGM
611
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
96
-20
-17% -$2.19K
GMZ
612
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
– –
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
416
– –
TSS
614
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
164
– –
ALKS icon
615
Alkermes
ALKS
$8.22B
$9K ﹤0.01%
157
– –
AMX icon
616
America Movil
AMX
$76.1B
$9K ﹤0.01%
540
– –
AVNS
617
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
245
– –
CGNX icon
618
Cognex
CGNX
$10.9B
$9K ﹤0.01%
214
– –
IYK icon
619
iShares US Consumer Staples ETF
IYK
$1.4B
$9K ﹤0.01%
210
– –
PJP icon
620
Invesco Pharmaceuticals ETF
PJP
$442M
$9K ﹤0.01%
150
– –
RPM icon
621
RPM International
RPM
$13.7B
$9K ﹤0.01%
166
– –
SMG icon
622
ScottsMiracle-Gro
SMG
$3.82B
$9K ﹤0.01%
100
– –
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
300
-200
-40% -$6.12K
UHS icon
624
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
74
– –
WEC icon
625
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
150
– –
23 24
25
26 27

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ODIJL
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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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.