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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
MET icon
151
MetLife
MET
$61.9B
$587K 0.08%
11,996
-337
-3% -$15.6K
PPL
152
PPL Corp
PPL
$26.5B
$580K 0.08%
15,015
+905
+6% +$35K
TPR icon
153
Tapestry
TPR
$30.8B
$559K 0.08%
11,802
+140
+1% +$6.14K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$556K 0.08%
2,919
– –
TSM icon
155
TSMC
TSM
$2.1T
$554K 0.08%
15,842
-1,837
-10% -$63.5K
QCOM icon
156
Qualcomm
QCOM
$155B
$547K 0.08%
9,905
-26,110
-72% -$1.46M
GIS icon
157
General Mills
GIS
$19.1B
$543K 0.08%
9,805
+1,345
+16% +$76.8K
VFH icon
158
Vanguard Financials ETF
VFH
$13.5B
$534K 0.08%
8,545
-1,284
-13% -$77.6K
KDP icon
159
Keurig Dr Pepper
KDP
$42.3B
$532K 0.08%
5,842
– –
K
160
DELISTED
Kellanova
K
$531K 0.08%
8,137
+2,769
+52% +$186K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$527K 0.08%
19,600
+6,590
+51% +$175K
DHR icon
162
Danaher
DHR
$137B
$521K 0.07%
6,963
+1,348
+24% +$101K
TT icon
163
Trane Technologies
TT
$100B
$519K 0.07%
5,678
– –
NSC icon
164
Norfolk Southern
NSC
$75.4B
$517K 0.07%
4,244
+1,075
+34% +$126K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$511K 0.07%
29,040
-880
-3% -$15.5K
ED icon
166
Consolidated Edison
ED
$40.1B
$510K 0.07%
6,316
+350
+6% +$28.3K
BAC icon
167
Bank of America
BAC
$435B
$508K 0.07%
20,964
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K 0.07%
6,346
– –
AXP icon
169
American Express
AXP
$227B
$503K 0.07%
5,973
+900
+18% +$71.2K
FITB
170
Fifth Third Bancorp
FITB
$51.2B
$502K 0.07%
19,355
– –
USB icon
171
US Bancorp
USB
$98.2B
$502K 0.07%
9,675
+1,400
+17% +$72.1K
ORCL icon
172
Oracle
ORCL
$374B
$498K 0.07%
9,936
+400
+4% +$18.2K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$496K 0.07%
2,845
+1,050
+58% +$176K
FAN icon
174
First Trust Global Wind Energy ETF
FAN
$278M
$488K 0.07%
37,800
+4,500
+14% +$58.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.07%
4,296
+2,117
+97% +$231K
5 6
7
8 9

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LMGAM
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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.