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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
PRF icon
726
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-750
Closed -$17K
PRFZ icon
727
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-1,250
Closed -$32K
PTC icon
728
PTC
PTC
$16B
– –
-30
Closed -$2K
PWR icon
729
Quanta Services
PWR
$100B
– –
-135
Closed -$5K
QQQ icon
730
Invesco QQQ Trust
QQQ
$479B
– –
-3,046
Closed -$488K
QRVO icon
731
Qorvo
QRVO
$8.41B
– –
-775
Closed -$55K
REG icon
732
Regency Centers
REG
$14.1B
– –
-70
Closed -$4K
RGA icon
733
Reinsurance Group of America
RGA
$15.5B
– –
-51
Closed -$8K
SONY icon
734
Sony
SONY
$136B
– –
-175
Closed -$2K
SOR
735
Source Capital
SOR
$383M
– –
-50
Closed -$2K
TRMK icon
736
Trustmark
TRMK
$2.79B
– –
-173
Closed -$5K
TROW icon
737
T. Rowe Price
TROW
$24.2B
– –
-139
Closed -$15K
VAC icon
738
Marriott Vacations Worldwide
VAC
$4.28B
– –
-50
Closed -$7K
WHR icon
739
Whirlpool
WHR
$2.8B
– –
-12,386
Closed -$1.9M
MTUS icon
740
Metallus
MTUS
$888M
– –
-900
Closed -$14K
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
– –
-350
Closed -$17K
BIG
742
DELISTED
Big Lots, Inc.
BIG
– –
-129
Closed -$6K
SPLK
743
DELISTED
Splunk Inc
SPLK
– –
-63
Closed -$6K
BAF
744
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-2,501
Closed -$35K
TIF
745
DELISTED
Tiffany & Co.
TIF
– –
-795
Closed -$78K
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
TWX
747
DELISTED
Time Warner Inc
TWX
– –
-3,928
Closed -$372K
MON
748
DELISTED
Monsanto Co
MON
– –
-2,009
Closed -$235K
MSCC
749
DELISTED
Microsemi Corp
MSCC
– –
-259
Closed -$17K
CRC
750
DELISTED
California Resources Corporation
CRC
– –
-17
Closed –
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.