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
UPS icon
176
United Parcel Service
UPS
$88.6B
$458K 0.07%
4,136
-670
-14% -$71.6K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$458K 0.07%
9,160
-2,900
-24% -$143K
GSK icon
178
GSK
GSK
$104B
$447K 0.06%
8,290
+488
+6% +$26K
AFL icon
179
Aflac
AFL
$64.9B
$441K 0.06%
11,340
-378
-3% -$14.2K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$547M
$435K 0.06%
7,661
-27
-0.4% -$1.57K
WU icon
181
Western Union
WU
$1.98B
$432K 0.06%
22,655
-1,858
-8% -$36K
EXC icon
182
Exelon
EXC
$47.2B
$426K 0.06%
16,539
+1,395
+9% +$35.5K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$416K 0.06%
3,021
-1,425
-32% -$196K
PHO icon
184
Invesco Water Resources ETF
PHO
$2.01B
$410K 0.06%
15,215
+1,270
+9% +$33.8K
RAVI icon
185
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$410K 0.06%
+5,432
New +$410K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.59B
$407K 0.06%
13,430
-730
-5% -$22K
TRV icon
187
Travelers Companies
TRV
$78.1B
$407K 0.06%
3,217
+4
+0.1% +$492
WM icon
188
Waste Management
WM
$90.6B
$407K 0.06%
5,551
+1,325
+31% +$96.5K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$381K 0.05%
11,829
+1,159
+11% +$37.1K
JKHY icon
190
Jack Henry & Associates
JKHY
$10.9B
$380K 0.05%
3,660
– –
STT icon
191
State Street
STT
$50.6B
$380K 0.05%
4,243
+875
+26% +$72.8K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$379K 0.05%
7,440
+800
+12% +$40.7K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$379K 0.05%
2,573
-252
-9% -$35.6K
COP icon
194
ConocoPhillips
COP
$147B
$376K 0.05%
8,558
+360
+4% +$16.8K
GLW icon
195
Corning
GLW
$119B
$367K 0.05%
12,200
-5,460
-31% -$157K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$367K 0.05%
10,300
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$367K 0.05%
3,656
+1,145
+46% +$113K
DOC icon
198
Healthpeak Properties
DOC
$15.1B
$365K 0.05%
11,417
-535
-4% -$17K
LLY icon
199
Eli Lilly
LLY
$1.02T
$363K 0.05%
4,404
+1,150
+35% +$93.8K
RHI icon
200
Robert Half
RHI
$3.87B
$353K 0.05%
7,368
-820
-10% -$38.3K
6 7
8
9 10

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.