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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
CRH icon
601
CRH
CRH
$65B
$10K ﹤0.01%
270
– –
EXR icon
602
Extra Space Storage
EXR
$31.6B
$10K ﹤0.01%
100
– –
IGIB icon
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
196
– –
RPM icon
604
RPM International
RPM
$14.8B
$10K ﹤0.01%
166
– –
THO icon
605
Thor Industries
THO
$4.04B
$10K ﹤0.01%
100
-87
-47% -$8.88K
ZTS icon
606
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
119
– –
USG
607
DELISTED
Usg
USG
$10K ﹤0.01%
225
– –
ELLI
608
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
100
– –
AMX icon
609
America Movil
AMX
$71.8B
$9K ﹤0.01%
540
– –
EL icon
610
Estee Lauder
EL
$30.9B
$9K ﹤0.01%
63
– –
FLR icon
611
Fluor
FLR
$6.81B
$9K ﹤0.01%
175
– –
FRT icon
612
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
73
– –
IAU icon
613
iShares Gold Trust
IAU
$66B
$9K ﹤0.01%
383
– –
IFGL icon
614
iShares International Developed Real Estate ETF
IFGL
$82.7M
$9K ﹤0.01%
324
– –
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
114
-12
-10% -$960
KR icon
616
Kroger
KR
$35.1B
$9K ﹤0.01%
300
-3,000
-91% -$75.4K
NOK icon
617
Nokia
NOK
$52.6B
$9K ﹤0.01%
1,510
– –
NUS icon
618
Nu Skin
NUS
$252M
$9K ﹤0.01%
110
– –
SCI icon
619
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
246
– –
TEAM icon
620
Atlassian
TEAM
$28B
$9K ﹤0.01%
150
– –
TGEN
621
Tecogen Inc
TGEN
$112M
$9K ﹤0.01%
2,356
– –
EEP
622
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
840
– –
FCE.A
623
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
BBT
624
Beacon Financial Corp
BBT
$2.67B
$8K ﹤0.01%
200
– –
EHC icon
625
Encompass Health
EHC
$12.4B
$8K ﹤0.01%
+148
New +$7.4K
23 24
25
26 27

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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.