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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
ECL icon
76
Ecolab
ECL
$78.1B
$3.52M 0.51%
26,554
-13,209
-33% -$1.71M
DUK icon
77
Duke Energy
DUK
$97.8B
$3.44M 0.49%
41,093
-173
-0.4% -$14.5K
FAST icon
78
Fastenal
FAST
$54.7B
$3.43M 0.49%
315,540
+17,020
+6% +$191K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$3.14M 0.45%
34,097
-835
-2% -$76.8K
RTX icon
80
RTX Corp
RTX
$290B
$3.1M 0.44%
40,345
+2,281
+6% +$171K
DIS icon
81
Walt Disney
DIS
$167B
$2.96M 0.42%
27,830
+2,295
+9% +$251K
QDEF icon
82
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.87M 0.41%
70,785
-2,500
-3% -$101K
IEZ icon
83
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.75M 0.39%
81,605
-15,900
-16% -$592K
ADP icon
84
Automatic Data Processing
ADP
$106B
$2.71M 0.39%
26,445
-120
-0.5% -$12.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.38%
15,850
-10
-0.1% -$1.66K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.38%
96,746
+16,778
+21% +$462K
SNY icon
87
Sanofi
SNY
$103B
$2.64M 0.38%
55,049
-380
-0.7% -$18.2K
VLO icon
88
Valero Energy
VLO
$90.1B
$2.57M 0.37%
38,049
+286
+0.8% +$18.5K
CVX icon
89
Chevron
CVX
$392B
$2.5M 0.36%
23,975
-628
-3% -$66.5K
NFRA icon
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.48M 0.36%
52,800
-2,008
-4% -$94K
MRK icon
91
Merck
MRK
$322B
$2.33M 0.33%
38,142
-10,840
-22% -$660K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.25M 0.32%
78,775
+2,641
+3% +$76.8K
AGN
93
DELISTED
Allergan plc
AGN
$2.23M 0.32%
9,171
-175
-2% -$41.1K
PM icon
94
Philip Morris
PM
$297B
$2.19M 0.31%
18,651
-105
-0.6% -$12.2K
BIIB icon
95
Biogen
BIIB
$30B
$2.13M 0.31%
7,856
+292
+4% +$77.2K
AMAT icon
96
Applied Materials
AMAT
$403B
$2.12M 0.3%
51,200
-1,070
-2% -$45.5K
NEE icon
97
NextEra Energy
NEE
$181B
$2.03M 0.29%
57,916
+812
+1% +$27.8K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.29%
25,561
+3,877
+18% +$295K
ABT icon
99
Abbott
ABT
$183B
$1.99M 0.29%
41,037
+2,140
+6% +$96.9K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.28%
79,363
-1,643
-2% -$39K
2 3
4
5 6

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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.