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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
BLK icon
201
Blackrock
BLK
$175B
$475K 0.06%
951
-35
-4% -$18.5K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$472K 0.06%
25,668
-10,404
-29% -$188K
PSX icon
203
Phillips 66
PSX
$82.7B
$467K 0.06%
4,156
-50
-1% -$5.62K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$455K 0.05%
13,900
-1,057
-7% -$33.1K
LLY icon
205
Eli Lilly
LLY
$995B
$445K 0.05%
5,213
– –
VRSK icon
206
Verisk Analytics
VRSK
$25.1B
$442K 0.05%
4,110
– –
PPL
207
PPL Corp
PPL
$26.5B
$433K 0.05%
15,155
– –
AGR
208
DELISTED
Avangrid, Inc.
AGR
$430K 0.05%
+8,118
New +$420K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.05%
4,015
+50
+1% +$5.3K
MET icon
210
MetLife
MET
$62B
$424K 0.05%
9,732
-2,045
-17% -$95.3K
TGT icon
211
Target
TGT
$67.8B
$424K 0.05%
5,575
-60
-1% -$4.42K
TRV icon
212
Travelers Companies
TRV
$78.7B
$417K 0.05%
3,407
-130
-4% -$17K
GSK icon
213
GSK
GSK
$103B
$416K 0.05%
8,240
-2
-0% -$101
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$405K 0.05%
2,548
-75
-3% -$11.8K
FAST icon
215
Fastenal
FAST
$55.2B
$404K 0.05%
33,564
-229,036
-87% -$2.96M
JKHY icon
216
Jack Henry & Associates
JKHY
$11.1B
$402K 0.05%
3,085
-100
-3% -$12.4K
GIS icon
217
General Mills
GIS
$19.2B
$396K 0.05%
8,935
-83
-0.9% -$3.63K
BKK
218
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$395K 0.05%
26,200
– –
WM icon
219
Waste Management
WM
$90.5B
$394K 0.05%
4,841
-55
-1% -$4.55K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.91B
$372K 0.04%
38,870
-7,000
-15% -$66.5K
COF icon
221
Capital One
COF
$134B
$370K 0.04%
4,021
– –
BKNG icon
222
Booking.com
BKNG
$151B
$369K 0.04%
4,550
+100
+2% +$8.42K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.48B
$369K 0.04%
11,500
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$369K 0.04%
2,253
-90
-4% -$14.4K
GLW icon
225
Corning
GLW
$137B
$367K 0.04%
13,350
-200
-1% -$5.53K
7 8
9
10 11

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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.