We are live on ! Find out more
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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$930K 0.13%
6,489
+60
+0.9% +$8.37K
MCD icon
127
McDonald's
MCD
$192B
$926K 0.13%
6,044
+175
+3% +$25.3K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$920K 0.13%
8,508
-62
-0.7% -$6.59K
GILD icon
129
Gilead Sciences
GILD
$162B
$872K 0.13%
12,320
-6,275
-34% -$418K
TJX icon
130
TJX Companies
TJX
$174B
$832K 0.12%
23,068
– –
PX
131
DELISTED
Praxair Inc
PX
$828K 0.12%
6,246
-40
-0.6% -$5.13K
HON icon
132
Honeywell
HON
$77B
$823K 0.12%
6,836
+83
+1% +$9.79K
JPM icon
133
JPMorgan Chase
JPM
$935B
$822K 0.12%
8,999
+900
+11% +$77.7K
SYY icon
134
Sysco
SYY
$40.8B
$764K 0.11%
15,185
+129
+0.9% +$6.89K
MA icon
135
Mastercard
MA
$502B
$742K 0.11%
6,110
-200
-3% -$23.7K
BAX icon
136
Baxter International
BAX
$13.5B
$739K 0.11%
12,212
+138
+1% +$7.84K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.37B
$727K 0.1%
18,304
+2,182
+14% +$85.5K
WFC icon
138
Wells Fargo
WFC
$261B
$725K 0.1%
13,090
+2,140
+20% +$115K
UL icon
139
Unilever
UL
$137B
$719K 0.1%
11,809
-2,164
-15% -$129K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$696K 0.1%
7,954
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$689K 0.1%
16,655
+966
+6% +$39.3K
WSBC icon
142
WesBanco
WSBC
$3.97B
$679K 0.1%
17,185
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$665K 0.1%
15,385
+679
+5% +$30.6K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$653K 0.09%
8,814
-2,070
-19% -$154K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.9B
$648K 0.09%
12,072
+407
+3% +$21.5K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$637K 0.09%
5,289
+578
+12% +$69.1K
SRE icon
147
Sempra
SRE
$57.9B
$632K 0.09%
11,200
+1,370
+14% +$77.5K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$608K 0.09%
12,350
-2,330
-16% -$115K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$604K 0.09%
7,483
+115
+2% +$9.19K
F icon
150
Ford
F
$58.5B
$587K 0.08%
52,454
+3,672
+8% +$41K
4 5
6
7 8

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.