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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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
NOW icon
627
ServiceNow
NOW
$121B
$8K ﹤0.01%
230
– –
SMG icon
628
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
100
– –
XTL icon
629
State Street SPDR S&P Telecom ETF
XTL
$585M
$8K ﹤0.01%
105
– –
AOS icon
630
A.O. Smith
AOS
$8.56B
$7K ﹤0.01%
122
– –
CE icon
631
Celanese
CE
$4.82B
$7K ﹤0.01%
60
– –
CHTR icon
632
Charter Communications
CHTR
$18.8B
$7K ﹤0.01%
24
– –
EA
633
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
– –
HYS icon
634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
69
– –
MINT icon
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
66
– –
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
182
– –
TRU icon
637
TransUnion
TRU
$15.2B
$7K ﹤0.01%
+100
New +$6.67K
ADNT icon
638
Adient
ADNT
$1.45B
$6K ﹤0.01%
116
– –
AEIS icon
639
Advanced Energy
AEIS
$13B
$6K ﹤0.01%
100
– –
BC icon
640
Brunswick
BC
$5.26B
$6K ﹤0.01%
96
– –
DXC icon
641
DXC Technology
DXC
$1.77B
$6K ﹤0.01%
75
-12
-14% -$1.03K
KKR icon
642
KKR & Co
KKR
$92.8B
$6K ﹤0.01%
250
– –
NGVT icon
643
Ingevity
NGVT
$2.66B
$6K ﹤0.01%
78
– –
TM icon
644
Toyota
TM
$222B
$6K ﹤0.01%
43
– –
UTHR icon
645
United Therapeutics
UTHR
$22.9B
$6K ﹤0.01%
50
– –
VCIT icon
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
70
-168
-71% -$14.1K
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$7.98B
$6K ﹤0.01%
45
– –
BSCL
648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
AME icon
650
Ametek
AME
$57.6B
$5K ﹤0.01%
65
– –
24 25
26
27 28

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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.