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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
UTL icon
201
Unitil
UTL
$970M
$352K 0.05%
7,300
– –
LOW icon
202
Lowe's Companies
LOW
$117B
$350K 0.05%
4,514
-665
-13% -$54.4K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.05%
4,460
+210
+5% +$17.3K
TAN icon
204
Invesco Solar ETF
TAN
$1.42B
$344K 0.05%
17,280
+6,550
+61% +$119K
AWK icon
205
American Water Works
AWK
$26.7B
$340K 0.05%
4,365
-305
-7% -$24K
COF icon
206
Capital One
COF
$128B
$338K 0.05%
4,094
-374
-8% -$30.4K
MAT icon
207
Mattel
MAT
$4.38B
$338K 0.05%
15,710
– –
CMI icon
208
Cummins
CMI
$87.5B
$337K 0.05%
2,075
– –
ERTH icon
209
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$337K 0.05%
8,765
– –
TGT icon
210
Target
TGT
$65.6B
$335K 0.05%
6,400
+2,275
+55% +$124K
ACN icon
211
Accenture
ACN
$102B
$330K 0.05%
2,675
-49
-2% -$5.97K
CMCSA icon
212
Comcast
CMCSA
$85B
$330K 0.05%
8,473
+345
+4% +$13.6K
ENB icon
213
Enbridge
ENB
$119B
$329K 0.05%
8,273
-451
-5% -$18.2K
PPG icon
214
PPG Industries
PPG
$24.6B
$329K 0.05%
2,994
-50
-2% -$5.41K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.92B
$326K 0.05%
32,670
– –
PSX icon
216
Phillips 66
PSX
$84.9B
$321K 0.05%
3,881
+1,100
+40% +$86.4K
PAHC icon
217
Phibro Animal Health
PAHC
$1.47B
$320K 0.05%
8,640
– –
BLK icon
218
Blackrock
BLK
$169B
$319K 0.05%
755
+300
+66% +$120K
BKNG icon
219
Booking.com
BKNG
$149B
$318K 0.05%
4,250
-2,775
-40% -$203K
GM icon
220
General Motors
GM
$80.4B
$317K 0.05%
9,078
– –
KHC icon
221
Kraft Heinz
KHC
$30.7B
$317K 0.05%
3,701
-27
-0.7% -$2.45K
CNP icon
222
CenterPoint Energy
CNP
$27.7B
$316K 0.05%
11,530
– –
MCK icon
223
McKesson
MCK
$100B
$311K 0.04%
1,890
+690
+58% +$105K
CLH icon
224
Clean Harbors
CLH
$16.5B
$305K 0.04%
5,469
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$304K 0.04%
4,908
-321
-6% -$20.1K
7 8
9
10 11

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LMGAM
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LIA
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TCA
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CPA
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SPC
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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.