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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
DHR icon
176
Danaher
DHR
$137B
$649K 0.08%
7,418
+107
+1% +$9.53K
UPS icon
177
United Parcel Service
UPS
$92.7B
$644K 0.08%
6,056
-3
-0% -$337
USB icon
178
US Bancorp
USB
$100B
$641K 0.08%
12,809
– –
ITRI icon
179
Itron
ITRI
$4.65B
$616K 0.07%
10,250
-50
-0.5% -$3.17K
NSC icon
180
Norfolk Southern
NSC
$76.7B
$612K 0.07%
4,057
-25
-0.6% -$3.65K
FITB
181
Fifth Third Bancorp
FITB
$52.4B
$611K 0.07%
21,302
– –
EXC icon
182
Exelon
EXC
$47.2B
$604K 0.07%
19,875
-77
-0.4% -$2.21K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$597K 0.07%
7,646
+2,300
+43% +$180K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$596K 0.07%
32,571
-5,448
-14% -$98.5K
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.85B
$593K 0.07%
14,471
– –
TPR icon
186
Tapestry
TPR
$31.5B
$590K 0.07%
12,635
– –
QCOM icon
187
Qualcomm
QCOM
$171B
$588K 0.07%
10,482
+328
+3% +$18.3K
BDX icon
188
Becton Dickinson
BDX
$46.9B
$577K 0.07%
2,469
-256
-9% -$57K
AFL icon
189
Aflac
AFL
$63.7B
$568K 0.07%
13,188
– –
FHI icon
190
Federated Hermes
FHI
$4.85B
$567K 0.07%
24,320
-38,055
-61% -$1.02M
VFH icon
191
Vanguard Financials ETF
VFH
$13.7B
$566K 0.07%
8,385
-25
-0.3% -$1.75K
TAN icon
192
Invesco Solar ETF
TAN
$1.51B
$541K 0.06%
23,418
+656
+3% +$16.2K
F icon
193
Ford
F
$56.8B
$530K 0.06%
47,909
-200
-0.4% -$2.29K
MSA icon
194
Mine Safety
MSA
$7.45B
$528K 0.06%
5,480
-40
-0.7% -$3.62K
MDLZ icon
195
Mondelez International
MDLZ
$79.2B
$525K 0.06%
12,820
– –
TT icon
196
Trane Technologies
TT
$104B
$520K 0.06%
5,798
– –
COST icon
197
Costco
COST
$420B
$519K 0.06%
2,483
+66
+3% +$13K
ED icon
198
Consolidated Edison
ED
$40B
$512K 0.06%
6,560
– –
STT icon
199
State Street
STT
$50.9B
$512K 0.06%
5,503
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.06%
12,676
+1,976
+18% +$77.6K
6 7
8
9 10

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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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.