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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60
Closed -$11K
PDCE
752
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$6K
TIF
753
DELISTED
Tiffany & Co.
TIF
– –
-2,660
Closed -$253K
CNXM
754
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200
Closed -$5K
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
PEGI
756
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-475
Closed -$10K
AFSI
757
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-169,505
Closed -$3.13M
WIN
758
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
SYT
759
DELISTED
Syngenta Ag
SYT
– –
-167
Closed -$15K
YHOO
760
DELISTED
Yahoo Inc
YHOO
– –
-120
Closed -$6K
VAL
761
DELISTED
Valspar
VAL
– –
-70
Closed -$8K
ADGE
762
DELISTED
American Dg Energy Inc
ADGE
– –
-9,315
Closed -$3K
JOY
763
DELISTED
Joy Global Inc
JOY
– –
-5,785
Closed -$163K
CRC
764
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
35
– –
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
– –
-225
Closed -$9K
UN
766
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,547
Closed -$176K
BOBE
767
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,630
Closed -$236K
AES.PRC.CL
768
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-100
Closed -$5K
MOCO
769
DELISTED
Mocon Inc
MOCO
– –
-843
Closed -$18K
KMI.WS
770
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-224
Closed –
ETP
771
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,200
Closed -$117K
27 28 29 30
31

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LMGAM
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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.