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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
CVS icon
76
CVS Health
CVS
$125B
$4.09M 0.49%
63,503
+4,364
+7% +$288K
T icon
77
AT&T
T
$155B
$3.86M 0.46%
159,196
+4,205
+3% +$106K
NVS icon
78
Novartis
NVS
$295B
$3.86M 0.46%
56,963
-12,585
-18% -$868K
VLO icon
79
Valero Energy
VLO
$88.3B
$3.79M 0.45%
34,162
-232
-0.7% -$26K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$3.71M 0.44%
45,544
+202
+0.4% +$15.7K
ETN icon
81
Eaton
ETN
$176B
$3.63M 0.43%
48,568
-309
-0.6% -$23.9K
QLC icon
82
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$3.47M 0.42%
102,160
+13,130
+15% +$447K
D icon
83
Dominion Energy
D
$60.2B
$3.42M 0.41%
50,134
+14,103
+39% +$918K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.39%
17,404
-28
-0.2% -$5.46K
RTX icon
85
RTX Corp
RTX
$297B
$3.23M 0.39%
41,055
-151
-0.4% -$11.8K
ECL icon
86
Ecolab
ECL
$80.4B
$3.16M 0.38%
22,550
-1,210
-5% -$175K
MMM icon
87
3M
MMM
$94.2B
$3.1M 0.37%
18,867
-424
-2% -$72.4K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$3.05M 0.36%
41,047
-1,265
-3% -$90.4K
BUD icon
89
AB InBev
BUD
$167B
$3.02M 0.36%
29,988
-9,108
-23% -$903K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3M 0.36%
58,849
+12,060
+26% +$615K
SNY icon
91
Sanofi
SNY
$103B
$2.98M 0.36%
74,410
+870
+1% +$34.3K
ADP icon
92
Automatic Data Processing
ADP
$108B
$2.94M 0.35%
21,942
-1,717
-7% -$218K
TLTE icon
93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$2.93M 0.35%
54,323
+12,804
+31% +$747K
CVX icon
94
Chevron
CVX
$373B
$2.85M 0.34%
22,533
-1,303
-5% -$162K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$2.8M 0.34%
28,664
-210
-0.7% -$20.4K
ABBV icon
96
AbbVie
ABBV
$439B
$2.68M 0.32%
28,963
-905
-3% -$88.4K
ROK icon
97
Rockwell Automation
ROK
$50.6B
$2.68M 0.32%
16,141
-1,200
-7% -$209K
AMAT icon
98
Applied Materials
AMAT
$426B
$2.58M 0.31%
55,835
-120
-0.2% -$6.19K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.58M 0.31%
30,890
-264
-0.8% -$21.9K
ABT icon
100
Abbott
ABT
$181B
$2.53M 0.3%
41,446
-950
-2% -$57.6K
2 3
4
5 6

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LIA
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SPC
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BCP
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HTHT
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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.