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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
FFIV icon
726
F5
FFIV
$22.9B
– –
-55
Closed -$8K
GLRE icon
727
Greenlight Captial
GLRE
$552M
– –
-400
Closed -$9K
GNRC icon
728
Generac Holdings
GNRC
$11.6B
– –
-1,750
Closed -$65K
GPC icon
729
Genuine Parts
GPC
$17.1B
– –
-1,105
Closed -$102K
HII icon
730
Huntington Ingalls Industries
HII
$12.9B
– –
-16
Closed -$3K
HUBB icon
731
Hubbell
HUBB
$25B
– –
-30
Closed -$4K
HWM icon
732
Howmet Aerospace
HWM
$113B
– –
-486
Closed -$10K
BRSL
733
Brightstar Lottery PLC
BRSL
$1.84B
– –
-529
Closed -$13K
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
4
– –
IPG
735
DELISTED
Interpublic Group of Companies
IPG
– –
-580
Closed -$14K
KMT icon
736
Kennametal
KMT
$2.59B
– –
-3,050
Closed -$120K
OPCH icon
737
Option Care Health
OPCH
$3.45B
– –
-1,000
Closed -$7K
PGEN icon
738
Precigen
PGEN
$2.24B
– –
-100
Closed -$2K
REGN icon
739
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15
Closed -$6K
SBH icon
740
Sally Beauty Holdings
SBH
$1.43B
– –
-296
Closed -$6K
SNN icon
741
Smith & Nephew
SNN
$13.3B
– –
-180
Closed -$6K
TDF
742
Templeton Dragon Fund
TDF
$270M
– –
-250
Closed -$5K
TV icon
743
Televisa
TV
$1.48B
– –
-1,450
Closed -$38K
UA icon
744
Under Armour Class C
UA
$2.77B
– –
-22
Closed –
UAA icon
745
Under Armour
UAA
$2.84B
– –
-22
Closed –
UNFI icon
746
United Natural Foods
UNFI
$3.08B
– –
-38
Closed -$2K
XOMA
747
DELISTED
Xoma
XOMA
– –
-3
Closed –
ZD icon
748
Ziff Davis
ZD
$1.96B
– –
-1,892
Closed -$138K
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150
Closed -$8K
ASXC
750
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
19
– –
27 28 29
30
31

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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.