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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
JCI icon
126
Johnson Controls International
JCI
$93.1B
$1.51M 0.18%
45,178
-55,937
-55% -$1.94M
UNP icon
127
Union Pacific
UNP
$176B
$1.47M 0.18%
10,337
+75
+0.7% +$10.5K
CSX icon
128
CSX Corp
CSX
$94.7B
$1.45M 0.17%
68,052
-600
-0.9% -$12.4K
KO icon
129
Coca-Cola
KO
$374B
$1.44M 0.17%
32,796
-420
-1% -$18.1K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.42M 0.17%
22,444
+6,944
+45% +$460K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.36M 0.16%
110,538
– –
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.35M 0.16%
38,750
-2,077
-5% -$74.8K
TDTT icon
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.34M 0.16%
54,965
-4,748
-8% -$115K
JPM icon
134
JPMorgan Chase
JPM
$955B
$1.29M 0.15%
12,386
+163
+1% +$17.9K
SYY icon
135
Sysco
SYY
$40.3B
$1.28M 0.15%
18,762
-500
-3% -$31.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.15%
30,243
+8,211
+37% +$371K
WFC icon
137
Wells Fargo
WFC
$270B
$1.24M 0.15%
22,332
+42
+0.2% +$2.25K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.14%
10,547
-156
-1% -$18K
MAR icon
139
Marriott International
MAR
$94.2B
$1.21M 0.14%
9,518
-803
-8% -$109K
MA icon
140
Mastercard
MA
$500B
$1.19M 0.14%
6,030
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.14%
71,400
– –
SRE icon
142
Sempra
SRE
$55.3B
$1.16M 0.14%
19,980
+600
+3% +$32.8K
ADI icon
143
Analog Devices
ADI
$184B
$1.09M 0.13%
11,351
-539
-5% -$50.9K
ITW icon
144
Illinois Tool Works
ITW
$85.5B
$1.07M 0.13%
7,747
+1,192
+18% +$176K
MCD icon
145
McDonald's
MCD
$195B
$1.07M 0.13%
6,851
-107
-2% -$17.3K
HON icon
146
Honeywell
HON
$78.6B
$1.02M 0.12%
7,822
+24
+0.3% +$3.19K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.12%
4,873
-130
-3% -$27.6K
GILD icon
148
Gilead Sciences
GILD
$164B
$953K 0.11%
13,446
-314
-2% -$22.2K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$946K 0.11%
21,832
+225
+1% +$10.4K
ACN icon
150
Accenture
ACN
$104B
$938K 0.11%
5,732
+3,082
+116% +$479K
4 5
6
7 8

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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.