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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
CDNS icon
676
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
126
-85
-40% -$2.83K
DXC icon
677
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
+62
New +$4.12K
FMS icon
678
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
75
– –
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
200
– –
HOLX
680
DELISTED
Hologic
HOLX
$4K ﹤0.01%
82
-80
-49% -$3.53K
IGOV icon
681
iShares International Treasury Bond ETF
IGOV
$1.53B
$4K ﹤0.01%
80
– –
KN icon
682
Knowles
KN
$3.13B
$4K ﹤0.01%
240
– –
MMS icon
683
Maximus
MMS
$3.17B
$4K ﹤0.01%
65
– –
VYX icon
684
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
163
– –
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
-28
-46% -$3.35K
ILG
686
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
142
– –
CHL
687
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
-100
-57% -$5.43K
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
– –
DELL icon
689
Dell
DELL
$262B
$3K ﹤0.01%
178
-563
-76% -$10.3K
E icon
690
ENI
E
$80.5B
$3K ﹤0.01%
95
-405
-81% -$12.9K
FAX
691
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
83
– –
HAIN icon
692
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
66
-64
-49% -$2.31K
SPGI icon
693
S&P Global
SPGI
$121B
$3K ﹤0.01%
+20
New +$2.78K
TDC icon
694
Teradata
TDC
$2.92B
$3K ﹤0.01%
100
– –
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
– –
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
– –
SBNY
697
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
– –
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
107
– –
ASIX icon
699
AdvanSix
ASIX
$541M
$2K ﹤0.01%
62
-36
-37% -$1.02K
EWA icon
700
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
100
– –
26 27
28
29 30

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LMGAM
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LIA
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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.