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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 0.71%
70,157
+7,235
+11% +$501K
MKL icon
52
Markel Group
MKL
$23.3B
$4.91M 0.7%
5,032
-174
-3% -$169K
FHI icon
53
Federated Hermes
FHI
$4.55B
$4.87M 0.7%
172,275
+170,750
+11,197% +$4.56M
EMR icon
54
Emerson Electric
EMR
$83.9B
$4.81M 0.69%
80,745
+610
+0.8% +$36.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 0.68%
104,420
+540
+0.5% +$24.7K
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$4.72M 0.68%
49,247
-475
-1% -$48.7K
T icon
57
AT&T
T
$159B
$4.69M 0.67%
164,683
-1,141
-0.7% -$33.6K
TTE icon
58
TotalEnergies
TTE
$195B
$4.61M 0.66%
93,002
+19,545
+27% +$1.01M
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.5M 0.65%
129,899
-1,450
-1% -$52.9K
DG icon
60
Dollar General
DG
$28B
$4.49M 0.64%
62,260
-535
-0.9% -$38.5K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.4M 0.63%
64,348
-920
-1% -$64.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$4.25M 0.61%
65,234
+30,365
+87% +$1.96M
SYK icon
63
Stryker
SYK
$125B
$4.24M 0.61%
30,562
-200
-0.7% -$27.4K
CBRL icon
64
Cracker Barrel
CBRL
$1.26B
$4.22M 0.61%
25,261
-695
-3% -$113K
BUD icon
65
AB InBev
BUD
$170B
$4.07M 0.58%
36,874
+36,450
+8,597% +$4.17M
WHR icon
66
Whirlpool
WHR
$2.43B
$4.01M 0.58%
+20,946
New +$3.83M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$3.99M 0.57%
16,384
+7,635
+87% +$1.84M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 0.57%
16,488
-259
-2% -$62.1K
TXN icon
69
Texas Instruments
TXN
$252B
$3.96M 0.57%
51,469
+47,700
+1,266% +$3.82M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$3.86M 0.55%
46,414
+2,110
+5% +$176K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.81M 0.55%
69,610
-3,410
-5% -$195K
VTR icon
72
Ventas
VTR
$48B
$3.78M 0.54%
54,367
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.65M 0.52%
81,466
+1,200
+1% +$53.7K
WSM icon
74
Williams-Sonoma
WSM
$26.9B
$3.64M 0.52%
150,000
+19,850
+15% +$507K
ETN icon
75
Eaton
ETN
$161B
$3.62M 0.52%
46,459
-680
-1% -$51.8K
1 2
3
4 5

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ODIJL
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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.