We are live on ! Find out more
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
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
– –
COL
627
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
90
– –
ADEA icon
628
Adeia
ADEA
$2.94B
$8K ﹤0.01%
1,058
– –
AME icon
629
Ametek
AME
$55.4B
$8K ﹤0.01%
126
– –
BBWI icon
630
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
186
– –
CHTR icon
631
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
24
– –
FLR icon
632
Fluor
FLR
$7.01B
$8K ﹤0.01%
175
– –
HAS icon
633
Hasbro
HAS
$13.2B
$8K ﹤0.01%
68
-160
-70% -$16.5K
SCI icon
634
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
246
– –
SXC icon
635
SunCoke Energy
SXC
$720M
$8K ﹤0.01%
705
– –
UFPT icon
636
UFP Technologies
UFPT
$1.97B
$8K ﹤0.01%
300
– –
ZTS icon
637
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
+125
New +$7.38K
TGEN
638
Tecogen Inc
TGEN
$99.3M
$8K ﹤0.01%
+2,356
New +$8.45K
ALLE icon
639
Allegion
ALLE
$13.4B
$7K ﹤0.01%
86
– –
BBT
640
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
200
– –
DBI icon
641
Designer Brands
DBI
$307M
$7K ﹤0.01%
380
– –
EBAY icon
642
eBay
EBAY
$50.6B
$7K ﹤0.01%
200
– –
HXL icon
643
Hexcel
HXL
$7.79B
$7K ﹤0.01%
124
– –
IGE icon
644
iShares North American Natural Resources ETF
IGE
$741M
$7K ﹤0.01%
235
– –
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K ﹤0.01%
152
– –
NL icon
646
NLI Holdings
NL
$281M
$7K ﹤0.01%
1,000
– –
PGF icon
647
Invesco Financial Preferred ETF
PGF
$677M
$7K ﹤0.01%
361
– –
SPHD icon
648
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7K ﹤0.01%
182
– –
XTL icon
649
State Street SPDR S&P Telecom ETF
XTL
$567M
$7K ﹤0.01%
105
– –
MTUS icon
650
Metallus
MTUS
$838M
$7K ﹤0.01%
451
– –
24 25
26
27 28

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.