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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
DRI icon
701
Darden Restaurants
DRI
$24.1B
– –
-1,688
Closed -$144K
EBAY icon
702
eBay
EBAY
$48.9B
– –
-200
Closed -$8K
EMN icon
703
Eastman Chemical
EMN
$8.4B
– –
-20
Closed -$2K
EPS icon
704
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-465
Closed -$14K
ERTH icon
705
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-8,715
Closed -$374K
FCX icon
706
Freeport-McMoran
FCX
$95.5B
– –
-1,780
Closed -$31K
FL
707
DELISTED
Foot Locker
FL
– –
-50
Closed -$2K
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-425
Closed -$15K
HII icon
709
Huntington Ingalls Industries
HII
$12.7B
– –
-37
Closed -$10K
HST icon
710
Host Hotels & Resorts
HST
$16B
– –
-1,915
Closed -$36K
HUBB icon
711
Hubbell
HUBB
$26.8B
– –
-59
Closed -$7K
ING icon
712
ING
ING
$102B
– –
-55
Closed -$1K
JEF icon
713
Jefferies Financial Group
JEF
$13B
– –
-670
Closed -$14K
LEN.B icon
714
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
8
– –
LVS icon
715
Las Vegas Sands
LVS
$29.9B
– –
-16
Closed -$1K
MD icon
716
Pediatrix Medical
MD
$2.15B
– –
-1,875
Closed -$104K
MLM icon
717
Martin Marietta Materials
MLM
$32.3B
– –
-10
Closed -$2K
NVT icon
718
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
+10
New +$260
OLED icon
719
Universal Display
OLED
$4.01B
– –
-20
Closed -$2K
OZK icon
720
Bank OZK
OZK
$5.63B
– –
-40
Closed -$2K
PEB icon
721
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-94
Closed -$3K
PHO icon
722
Invesco Water Resources ETF
PHO
$2.08B
– –
-16,025
Closed -$488K
PJP icon
723
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-150
Closed -$9K
PMO
724
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,900
Closed -$22K
PNR icon
725
Pentair
PNR
$11.2B
$0 ﹤0.01%
10
-5
-33% -$225
27 28
29
30 31

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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.