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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
MIDD icon
701
Middleby
MIDD
$6.04B
$2K ﹤0.01%
15
– –
NVG icon
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
144
– –
SNAP icon
703
Snap
SNAP
$7.89B
$2K ﹤0.01%
100
– –
UE icon
704
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
78
– –
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
28
– –
SVU
707
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
86
-545
-86% -$14.5K
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
20
-232
-92% -$12.6K
UNIT
709
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
42
– –
RAD
710
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+20
New +$1.51K
HWCC
711
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+200
New +$1.25K
TIME
712
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
+12
+48% +$179
AA icon
713
Alcoa
AA
$11.9B
– –
-124
Closed -$4K
AAP icon
714
Advance Auto Parts
AAP
$3.35B
– –
-50
Closed -$7K
AMD icon
715
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$3K
AMLP icon
716
Alerian MLP ETF
AMLP
$13B
– –
-200
Closed -$13K
AMN icon
717
AMN Healthcare
AMN
$1.3B
– –
-165
Closed -$7K
BLW icon
718
BlackRock Limited Duration Income Trust
BLW
$490M
$0 ﹤0.01%
2
– –
BML.PRJ
719
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-167
Closed -$4K
BML.PRL
720
Bank of America Depository Shares Series 5
BML.PRL
$302M
– –
-167
Closed -$4K
DHI icon
721
D.R. Horton
DHI
$40B
– –
-100
Closed -$3K
EL icon
722
Estee Lauder
EL
$30.4B
– –
-27
Closed -$2K
EPC icon
723
Edgewell Personal Care
EPC
$1.25B
– –
-150
Closed -$11K
EQNR icon
724
Equinor
EQNR
$97.7B
– –
-375
Closed -$6K
EXP icon
725
Eagle Materials
EXP
$6.29B
– –
-31
Closed -$3K
27 28
29
30 31

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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.