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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
(+1.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.39M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.56M |
| 3 |
TJX Companies
TJX
|
+$5.36M |
| 4 |
Lowe's Companies
LOW
|
+$4.73M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.91M |
| 2 |
Adobe
ADBE
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$3.06M |
| 4 |
Fastenal
FAST
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $27.4M | 3.28% |
591,900
-3,428
| -0.6% | -$155K |
|
2
Microsoft
MSFT
$3.45T
| $21.7M | 2.6% |
220,177
-1,344
| -0.6% | -$130K |
|
3
Intel
INTC
$455B
| $19.3M | 2.3% |
387,284
-7,665
| -2% | -$407K |
|
4
Cisco
CSCO
$457B
| $16M | 1.91% |
371,410
-102
| -0% | -$4.46K |
|
5
Pfizer
PFE
$143B
| $15.3M | 1.83% |
445,504
+3,772
| +0.9% | +$129K |
|
6
ExxonMobil
XOM
$644B
| $13.6M | 1.63% |
164,592
-5,351
| -3% | -$426K |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.3M | 1.35% |
90,195
-3,954
| -4% | -$491K |
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $11.2M | 1.34% |
555,508
-827
| -0.1% | -$18.6K |
|
9
Invesco KBW Bank ETF
KBWB
$6.84B
| $11.1M | 1.32% |
206,113
+7,218
| +4% | +$401K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.7M | 1.28% |
190,400
-8,499
| -4% | -$500K |
|
11
Visa
V
$684B
| $10.5M | 1.26% |
79,296
-1,408
| -2% | -$181K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $10.4M | 1.25% |
230,325
-35,856
| -13% | -$1.62M |
|
|
13
Amazon
AMZN
$2.92T
| $10.2M | 1.23% |
120,560
-38,540
| -24% | -$3.06M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $9.96M | 1.19% |
150,789
-1,566
| -1% | -$106K |
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.72M | 1.16% |
87,969
+177
| +0.2% | +$19.6K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $9.56M | 1.14% |
193,427
-5,047
| -3% | -$264K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.48M | 1.13% |
243,275
-430
| -0.2% | -$16.6K |
|
18
Home Depot
HD
$331B
| $9.41M | 1.13% |
48,241
-884
| -2% | -$165K |
|
19
Nike
NKE
$61.9B
| $9.41M | 1.13% |
118,059
-13,785
| -10% | -$971K |
|
20
Cullen/Frost Bankers
CFR
$10.3B
| $9.18M | 1.1% |
84,837
-2,073
| -2% | -$234K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $9.17M | 1.1% |
421,261
+13,297
| +3% | +$309K |
|
22
Johnson & Johnson
JNJ
$618B
| $8.82M | 1.05% |
72,654
+898
| +1% | +$112K |
|
23
Procter & Gamble
PG
$336B
| $8.67M | 1.04% |
111,019
-842
| -0.8% | -$63.4K |
|
|
24
Carnival Corporation Ltd
CCL
$38.1B
| $8.48M | 1.01% |
148,048
+103,367
| +231% | +$6.56M |
|
|
25
Oracle
ORCL
$374B
| $8.42M | 1.01% |
191,116
+182,040
| +2,006% | +$8.39M |
|
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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.