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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
VOD icon
101
Vodafone
VOD
$36.3B
$1.91M 0.27%
66,557
-1,035
-2% -$28.8K
VFC icon
102
VF Corp
VFC
$5.63B
$1.87M 0.27%
34,416
+1,763
+5% +$91K
CMA
103
DELISTED
Comerica
CMA
$1.83M 0.26%
24,979
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.23%
28,991
+1,743
+6% +$94.8K
TFC icon
105
Truist Financial
TFC
$63.3B
$1.56M 0.22%
34,395
-5,840
-15% -$254K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.22%
22,304
+2,725
+14% +$182K
WMT icon
107
Walmart Inc
WMT
$885B
$1.51M 0.22%
60,033
+5,643
+10% +$143K
ABBV icon
108
AbbVie
ABBV
$443B
$1.44M 0.21%
19,832
+1,439
+8% +$96.7K
KO icon
109
Coca-Cola
KO
$377B
$1.42M 0.2%
31,747
-120
-0.4% -$5.3K
HBI
110
DELISTED
Hanesbrands
HBI
$1.33M 0.19%
57,305
-985
-2% -$21.3K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$1.29M 0.18%
38,637
+15,055
+64% +$494K
VZ icon
112
Verizon
VZ
$195B
$1.28M 0.18%
28,631
-87,355
-75% -$4.07M
TDTT icon
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.27M 0.18%
51,796
+2,369
+5% +$58.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.18%
38,396
+7,290
+23% +$245K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.18M 0.17%
26,520
+1,176
+5% +$52.4K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.16M 0.17%
34,708
+2,266
+7% +$76.1K
CSX icon
117
CSX Corp
CSX
$93.4B
$1.11M 0.16%
61,287
– –
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.16%
52,177
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.15%
71,400
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$1.06M 0.15%
16,124
+1,849
+13% +$132K
UNP icon
121
Union Pacific
UNP
$174B
$1.04M 0.15%
9,518
+50
+0.5% +$5.45K
ADI icon
122
Analog Devices
ADI
$179B
$1.02M 0.15%
13,134
-36
-0.3% -$2.86K
DD icon
123
DuPont de Nemours
DD
$18.5B
$965K 0.14%
6,040
+504
+9% +$80.1K
MO icon
124
Altria Group
MO
$114B
$940K 0.13%
12,622
+39
+0.3% +$2.85K
CB icon
125
Chubb
CB
$135B
$939K 0.13%
6,455
– –
3 4
5
6 7

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LMGAM
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LIA
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TCA
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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.