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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
CDNS icon
651
Cadence Design Systems
CDNS
$93.2B
$5K ﹤0.01%
126
– –
CRL icon
652
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
48
– –
DDD icon
653
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
360
– –
PSCM icon
654
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$5K ﹤0.01%
+96
New +$5.06K
SYF icon
655
Synchrony
SYF
$25.6B
$5K ﹤0.01%
140
– –
UHS icon
656
Universal Health Services
UHS
$10.3B
$5K ﹤0.01%
49
– –
WHLR
657
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
XEL icon
658
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
120
– –
LOGM
659
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
52
– –
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
107
– –
ALK icon
661
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
58
– –
CC icon
662
Chemours
CC
$2.27B
$4K ﹤0.01%
80
– –
CI icon
663
Cigna
CI
$72.7B
$4K ﹤0.01%
+21
New +$3.63K
FMS icon
664
Fresenius Medical Care
FMS
$12.8B
$4K ﹤0.01%
75
– –
ILF icon
665
iShares Latin America 40 ETF
ILF
$3.8B
$4K ﹤0.01%
150
– –
PCG icon
666
PG&E
PCG
$37.4B
$4K ﹤0.01%
100
-31
-24% -$1.34K
SPGI icon
667
S&P Global
SPGI
$119B
$4K ﹤0.01%
20
– –
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
BMS
669
DELISTED
Bemis
BMS
$4K ﹤0.01%
100
– –
DCM
670
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
-32
-17% -$833
ALKS icon
671
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
79
– –
DAN icon
672
Dana Inc
DAN
$2.94B
$3K ﹤0.01%
140
– –
MRVL icon
673
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
140
– –
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
128
– –
ASIX icon
675
AdvanSix
ASIX
$543M
$2K ﹤0.01%
52
– –
25 26
27
28 29

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LMGAM
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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.