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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
VSM
651
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
203
-249
-55% -$7.77K
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
QCP
653
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
400
-1,989
-83% -$35.7K
WPZ
654
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
AEIS icon
655
Advanced Energy
AEIS
$11.6B
$6K ﹤0.01%
100
– –
ASTE icon
656
Astec Industries
ASTE
$1.16B
$6K ﹤0.01%
+100
New +$5.89K
BC icon
657
Brunswick
BC
$5.13B
$6K ﹤0.01%
96
– –
EHC icon
658
Encompass Health
EHC
$11B
$6K ﹤0.01%
148
– –
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
700
– –
JLL icon
660
Jones Lang LaSalle
JLL
$16.3B
$6K ﹤0.01%
46
– –
LRCX icon
661
Lam Research
LRCX
$367B
$6K ﹤0.01%
430
-110
-20% -$1.61K
MSI icon
662
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
71
– –
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.97B
$6K ﹤0.01%
+45
New +$6.43K
WEX icon
664
WEX
WEX
$6.37B
$6K ﹤0.01%
61
-65
-52% -$6.69K
XEL icon
665
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
120
– –
BSCL
666
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
BSJH
667
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
CRL icon
668
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
48
-144
-75% -$13.3K
KBH icon
669
KB Home
KBH
$3.37B
$5K ﹤0.01%
200
– –
TBHC
670
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
515
– –
MT icon
671
ArcelorMittal
MT
$52.9B
$5K ﹤0.01%
233
– –
NOW icon
672
ServiceNow
NOW
$115B
$5K ﹤0.01%
230
– –
EBIX
673
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+100
New +$5.76K
BPT
674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
CC icon
675
Chemours
CC
$2.5B
$4K ﹤0.01%
110
– –
25 26
27
28 29

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TCA
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CPA
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SPC
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BCP
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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.