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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
EWA icon
676
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
100
– –
FAX
677
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
83
– –
HOG icon
678
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
-2,265
-98% -$95.5K
PKG icon
679
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
22
-112
-84% -$13.1K
TOTL icon
680
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2K ﹤0.01%
50
– –
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
100
-30
-23% -$633
FDC
682
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
100
– –
LRCX icon
683
Lam Research
LRCX
$383B
$1K ﹤0.01%
30
-80
-73% -$1.54K
SNAP icon
684
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
VREX icon
685
Varex Imaging
VREX
$516M
$1K ﹤0.01%
40
– –
ASXC
686
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
19
– –
RAD
687
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AMCX icon
690
AMC Global Media
AMCX
$490M
– –
-113
Closed -$6K
ARCB icon
691
ArcBest
ARCB
$3.02B
– –
-3,200
Closed -$103K
ATI icon
692
ATI
ATI
$30.5B
– –
-190
Closed -$4K
AVGO icon
693
Broadcom
AVGO
$2T
– –
-2,510
Closed -$59K
AVY icon
694
Avery Dennison
AVY
$13.2B
– –
-340
Closed -$36K
BAH icon
695
Booz Allen Hamilton
BAH
$8.89B
– –
-187
Closed -$7K
BP icon
696
BP
BP
$109B
– –
-3,607
Closed -$136K
BTI icon
697
British American Tobacco
BTI
$127B
– –
-18
Closed -$1K
CFG icon
698
Citizens Financial Group
CFG
$30.5B
– –
-60
Closed -$3K
DAKT icon
699
Daktronics
DAKT
$1.05B
– –
-11,130
Closed -$98K
DBC icon
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,150
Closed -$20K
26 27
28
29 30

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HTHT
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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.