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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
+294.42%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$5.87M 0.7%
105,280
-40
-0% -$2.16K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.72M 0.68%
68,834
+1,693
+3% +$142K
LOW icon
53
Lowe's Companies
LOW
$123B
$5.58M 0.67%
58,392
+52,230
+848% +$4.73M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 0.67%
114,176
+2,346
+2% +$115K
ADBE icon
55
Adobe
ADBE
$101B
$5.56M 0.67%
22,803
-13,944
-38% -$3.3M
ON icon
56
ON Semiconductor
ON
$31.5B
$5.46M 0.65%
245,775
-1,035
-0.4% -$25K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.43M 0.65%
212,940
-9,469
-4% -$211K
EMR icon
58
Emerson Electric
EMR
$86.4B
$5.42M 0.65%
78,470
-659
-0.8% -$46.3K
ICE icon
59
Intercontinental Exchange
ICE
$83.2B
$5.39M 0.65%
73,348
-509
-0.7% -$37.1K
DG icon
60
Dollar General
DG
$28.3B
$5.38M 0.64%
54,546
+4,849
+10% +$466K
WELL icon
61
Welltower
WELL
$165B
$5.25M 0.63%
83,725
-5,853
-7% -$326K
TLTD icon
62
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$676M
$5.02M 0.6%
77,463
+13,641
+21% +$928K
WSM icon
63
Williams-Sonoma
WSM
$29.4B
$4.92M 0.59%
160,208
-21,790
-12% -$583K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.9M 0.59%
141,194
+970
+0.7% +$33.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.83M 0.58%
17,819
+179
+1% +$48.3K
SYK icon
66
Stryker
SYK
$129B
$4.81M 0.58%
28,485
-293
-1% -$49.3K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$4.79M 0.57%
68,409
+68,263
+46,755% +$4.46M
SWKS icon
68
Skyworks Solutions
SWKS
$9.97B
$4.76M 0.57%
49,240
+2,118
+4% +$206K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.7M 0.56%
85,916
+450
+0.5% +$23.8K
DUK icon
70
Duke Energy
DUK
$96.9B
$4.66M 0.56%
58,982
+8,462
+17% +$651K
PRU icon
71
Prudential Financial
PRU
$42.9B
$4.53M 0.54%
48,476
+5,994
+14% +$606K
SLB icon
72
SLB Ltd
SLB
$75.3B
$4.44M 0.53%
66,296
-47
-0.1% -$3.23K
OMC icon
73
Omnicom Group
OMC
$22B
$4.37M 0.52%
57,315
+861
+2% +$63.6K
CBRL icon
74
Cracker Barrel
CBRL
$1.27B
$4.23M 0.51%
27,087
-119
-0.4% -$19.2K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$4.21M 0.5%
39,138
+3,039
+8% +$341K
1 2
3
4 5

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LIA
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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.