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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
(+1.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.39M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.56M |
| 3 |
TJX Companies
TJX
|
+$5.36M |
| 4 |
Lowe's Companies
LOW
|
+$4.73M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.91M |
| 2 |
Adobe
ADBE
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$3.06M |
| 4 |
Fastenal
FAST
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.33B
| $908K | 0.11% |
21,140
-1,004
| -5% | -$46.9K |
|
152
iShares MSCI Japan ETF
EWJ
$22.4B
| $857K | 0.1% |
14,796
-156
| -1% | -$9.4K |
|
|
HBI
153
DELISTED
Hanesbrands
HBI
| $854K | 0.1% |
38,762
-47,220
| -55% | -$891K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $849K | 0.1% |
5,368
-653
| -11% | -$101K |
|
155
Chubb
CB
$134B
| $845K | 0.1% |
6,656
+75
| +1% | +$9.97K |
|
156
General Motors
GM
$77.5B
| $830K | 0.1% |
21,083
+1,805
| +9% | +$71.1K |
|
157
Watts Water Technologies
WTS
$12B
| $826K | 0.1% |
10,530
-125
| -1% | -$9.7K |
|
158
First Trust Global Wind Energy ETF
FAN
$280M
| $798K | 0.1% |
63,143
+1,434
| +2% | +$19.4K |
|
159
Baxter International
BAX
$14.7B
| $794K | 0.1% |
10,744
-2,505
| -19% | -$177K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $787K | 0.09% |
15,185
-7,000
| -32% | -$379K |
|
161
WesBanco
WSBC
$4.06B
| $774K | 0.09% |
17,185
| – | – |
|
162
Altria Group
MO
$114B
| $753K | 0.09% |
13,253
-39
| -0.3% | -$2.25K |
|
163
American Express
AXP
$234B
| $743K | 0.09% |
7,579
-249
| -3% | -$24.5K |
|
164
ConocoPhillips
COP
$144B
| $723K | 0.09% |
10,381
-455
| -4% | -$30.3K |
|
|
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $715K | 0.09% |
33,800
| – | – |
|
166
Bank of America
BAC
$440B
| $708K | 0.08% |
25,132
| – | – |
|
167
iShares MSCI Germany ETF
EWG
$1.62B
| $701K | 0.08% |
23,388
-66
| -0.3% | -$2.13K |
|
168
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $693K | 0.08% |
11,110
+216
| +2% | +$13.4K |
|
169
Unilever
UL
$138B
| $692K | 0.08% |
11,120
| – | – |
|
170
Vanguard Information Technology ETF
VGT
$147B
| $690K | 0.08% |
30,400
| – | – |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $688K | 0.08% |
4,125
-1,262
| -23% | -$203K |
|
172
Western Union
WU
$2.28B
| $680K | 0.08% |
33,436
| – | – |
|
173
Colgate-Palmolive
CL
$73.8B
| $653K | 0.08% |
10,077
-597
| -6% | -$39.1K |
|
174
Keurig Dr Pepper
KDP
$42.3B
| $651K | 0.08% |
5,332
-100
| -2% | -$12K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $650K | 0.08% |
22,382
-968
| -4% | -$28.4K |
|
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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.