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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
NEE icon
101
NextEra Energy
NEE
$182B
$2.43M 0.29%
58,172
-40
-0.1% -$1.61K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.41M 0.29%
90,502
+440
+0.5% +$12.1K
KEY icon
103
KeyCorp
KEY
$24.8B
$2.39M 0.29%
122,435
-2,947
-2% -$58.8K
BIIB icon
104
Biogen
BIIB
$30.8B
$2.35M 0.28%
8,078
+32
+0.4% +$9K
MRK icon
105
Merck
MRK
$316B
$2.3M 0.28%
39,745
+132
+0.3% +$7.45K
DIS icon
106
Walt Disney
DIS
$170B
$2.22M 0.27%
21,175
-3,828
-15% -$391K
CMA
107
DELISTED
Comerica
CMA
$2.16M 0.26%
23,750
-150
-0.6% -$14.4K
VOD icon
108
Vodafone
VOD
$36.3B
$2.15M 0.26%
88,227
+7,243
+9% +$198K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$2.14M 0.26%
63,220
+1,011
+2% +$34.5K
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.13M 0.25%
46,311
+1,420
+3% +$65.7K
QDEF icon
111
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.08M 0.25%
46,750
-3,505
-7% -$155K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$1.93M 0.23%
54,866
+1,975
+4% +$67.7K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.93M 0.23%
26,960
+280
+1% +$20.8K
TILT icon
114
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.88M 0.22%
16,523
+2,365
+17% +$267K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.85M 0.22%
48,608
-220
-0.5% -$8.17K
WMT icon
116
Walmart Inc
WMT
$888B
$1.81M 0.22%
63,285
-432
-0.7% -$12.3K
VZ icon
117
Verizon
VZ
$195B
$1.79M 0.21%
35,511
+1,378
+4% +$66.7K
DD icon
118
DuPont de Nemours
DD
$19.3B
$1.77M 0.21%
10,633
-72
-0.7% -$12.1K
TFC icon
119
Truist Financial
TFC
$64.3B
$1.69M 0.2%
33,405
-200
-0.6% -$10.6K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.64M 0.2%
35,591
-100
-0.3% -$4.72K
PM icon
121
Philip Morris
PM
$291B
$1.62M 0.19%
20,040
-139
-0.7% -$11.8K
BA icon
122
Boeing
BA
$187B
$1.59M 0.19%
4,739
-20,081
-81% -$6.91M
AMT icon
123
American Tower
AMT
$81.7B
$1.56M 0.19%
10,806
-623
-5% -$86.6K
GE icon
124
GE Aerospace
GE
$391B
$1.53M 0.18%
23,522
-5,646
-19% -$377K
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$1.52M 0.18%
27,475
-779
-3% -$42.1K
3 4
5
6 7

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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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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.