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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
(+4.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.51M |
| 2 |
Federated Hermes
FHI
|
+$4.56M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.45M |
| 4 |
AB InBev
BUD
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.07M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
Western Digital
WDC
|
+$3.99M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22.1M | 3.17% |
614,192
-1,280
| -0.2% | -$47.3K |
|
2
Microsoft
MSFT
$3.45T
| $15.2M | 2.18% |
220,560
+3,764
| +2% | +$258K |
|
3
Pfizer
PFE
$143B
| $13.9M | 1.99% |
434,949
-999
| -0.2% | -$31.5K |
|
4
ExxonMobil
XOM
$644B
| $13.4M | 1.92% |
166,110
+4,859
| +3% | +$398K |
|
5
Intel
INTC
$455B
| $12.3M | 1.76% |
364,751
-1,548
| -0.4% | -$55.4K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.9M | 1.71% |
152,349
-1,077
| -0.7% | -$83.9K |
|
7
Cisco
CSCO
$457B
| $11.7M | 1.67% |
372,595
+7,220
| +2% | +$235K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $11.5M | 1.65% |
280,435
-1,920
| -0.7% | -$78.6K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.3M | 1.61% |
101,346
-1,863
| -2% | -$205K |
|
10
Procter & Gamble
PG
$336B
| $10.3M | 1.47% |
117,889
+3,111
| +3% | +$274K |
|
|
11
GE Aerospace
GE
$374B
| $9.63M | 1.38% |
74,418
-29,390
| -28% | -$4.03M |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.43M | 1.35% |
91,702
-7,025
| -7% | -$718K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $9.22M | 1.32% |
162,526
-2,550
| -2% | -$142K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $8.99M | 1.29% |
192,544
+91,329
| +90% | +$4.45M |
|
15
Vanguard Energy ETF
VDE
$10.1B
| $8.72M | 1.25% |
98,489
-2,082
| -2% | -$192K |
|
16
Amazon
AMZN
$2.92T
| $8.47M | 1.21% |
174,920
-1,800
| -1% | -$85.9K |
|
17
Johnson & Johnson
JNJ
$618B
| $8.46M | 1.21% |
63,926
+2,029
| +3% | +$259K |
|
18
Cullen/Frost Bankers
CFR
$10.3B
| $8.43M | 1.21% |
89,784
-485
| -0.5% | -$44.7K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.33M | 1.19% |
151,568
-2,172
| -1% | -$121K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.13M | 1.17% |
91,456
-6,125
| -6% | -$543K |
|
21
Visa
V
$684B
| $7.89M | 1.13% |
84,148
-825
| -1% | -$76.6K |
|
22
Nike
NKE
$61.9B
| $7.83M | 1.12% |
132,703
+935
| +0.7% | +$50.4K |
|
|
23
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.6M | 1.09% |
+137,835
| New | +$7.51M |
|
24
Home Depot
HD
$331B
| $7.59M | 1.09% |
49,501
+579
| +1% | +$88.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.51M | 1.08% |
215,895
+30,850
| +17% | +$1.06M |
|
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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.