Ledyard National Bank Buys Oracle Corp, Carnival Corp, TJX Inc, Sells Invesco KBW Bank ETF, Boeing Co, Fastenal Co

Hanover, NH, based Investment company Ledyard National Bank buys Oracle Corp, Carnival Corp, TJX Inc, Lowe's Inc, Six Flags Entertainment Corp, FlexShares Global Upstream Natural Resources Index, Dominion Energy Inc, iShares Floating Rate Bond, iShares Core MSCI EAFE, Accenture PLC, sells Invesco KBW Bank ETF, Boeing Co, Fastenal Co, Adobe Systems Inc, Amazon.com Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Ledyard National Bank. As of 2018-06-30, Ledyard National Bank owns 661 stocks with a total value of $794 million. These are the details of the buys and sells.

For the details of Ledyard National Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ledyard+National+Bank

These are the top 5 holdings of Ledyard National Bank
  1. Apple Inc (AAPL) - 147,975 shares, 3.45% of the total portfolio. Shares reduced by 0.58%
  2. Microsoft Corp (MSFT) - 220,177 shares, 2.73% of the total portfolio. Shares reduced by 0.61%
  3. Intel Corp (INTC) - 387,284 shares, 2.42% of the total portfolio. Shares reduced by 1.94%
  4. Cisco Systems Inc (CSCO) - 371,410 shares, 2.01% of the total portfolio. Shares reduced by 0.03%
  5. Pfizer Inc (PFE) - 422,679 shares, 1.93% of the total portfolio. Shares added by 0.85%
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

Ledyard National Bank initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.91. The impact to a portfolio due to this purchase was 0.27%. The holding were 63,220 shares as of 2018-06-30.

New Purchase: Avangrid Inc (AGR)

Ledyard National Bank initiated holding in Avangrid Inc. The purchase prices were between $49.61 and $54.26, with an estimated average price of $51.68. The stock is now traded at around $52.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,118 shares as of 2018-06-30.

New Purchase: Hologic Inc (HOLX)

Ledyard National Bank initiated holding in Hologic Inc. The purchase prices were between $36.43 and $40.46, with an estimated average price of $38.47. The stock is now traded at around $41.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,730 shares as of 2018-06-30.

New Purchase: Alliance Data Systems Corp (ADS)

Ledyard National Bank initiated holding in Alliance Data Systems Corp. The purchase prices were between $194.64 and $236.67, with an estimated average price of $214.09. The stock is now traded at around $243.36. The impact to a portfolio due to this purchase was 0.02%. The holding were 800 shares as of 2018-06-30.

New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Ledyard National Bank initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $66.79 and $137.54, with an estimated average price of $117.26. The stock is now traded at around $68.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 820 shares as of 2018-06-30.

New Purchase: Worldpay Inc (WP)

Ledyard National Bank initiated holding in Worldpay Inc. The purchase prices were between $77.85 and $85.4, with an estimated average price of $81.77. The stock is now traded at around $85.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 635 shares as of 2018-06-30.

Added: Oracle Corp (ORCL)

Ledyard National Bank added to a holding in Oracle Corp by 2005.73%. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $46.94. The impact to a portfolio due to this purchase was 1.01%. The holding were 191,116 shares as of 2018-06-30.

Added: Carnival Corp (CCL)

Ledyard National Bank added to a holding in Carnival Corp by 231.34%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.24. The impact to a portfolio due to this purchase was 0.75%. The holding were 148,048 shares as of 2018-06-30.

Added: TJX Companies Inc (TJX)

Ledyard National Bank added to a holding in TJX Companies Inc by 582.99%. The purchase prices were between $80.56 and $96.72, with an estimated average price of $87.76. The stock is now traded at around $95.20. The impact to a portfolio due to this purchase was 0.73%. The holding were 71,570 shares as of 2018-06-30.

Added: Lowe's Companies Inc (LOW)

Ledyard National Bank added to a holding in Lowe's Companies Inc by 847.61%. The purchase prices were between $81.48 and $100.5, with an estimated average price of $90.44. The stock is now traded at around $97.57. The impact to a portfolio due to this purchase was 0.63%. The holding were 58,392 shares as of 2018-06-30.

Added: Six Flags Entertainment Corp (SIX)

Ledyard National Bank added to a holding in Six Flags Entertainment Corp by 46755.48%. The purchase prices were between $59.16 and $72.76, with an estimated average price of $65.32. The stock is now traded at around $67.26. The impact to a portfolio due to this purchase was 0.6%. The holding were 68,409 shares as of 2018-06-30.

Added: Dominion Energy Inc (D)

Ledyard National Bank added to a holding in Dominion Energy Inc by 39.14%. The purchase prices were between $61.75 and $68.47, with an estimated average price of $65.14. The stock is now traded at around $69.50. The impact to a portfolio due to this purchase was 0.12%. The holding were 50,134 shares as of 2018-06-30.

Sold Out: Invesco KBW Bank ETF (KBWB)

Ledyard National Bank sold out a holding in Invesco KBW Bank ETF. The sale prices were between $53.32 and $57.35, with an estimated average price of $55.58.

Sold Out: Whirlpool Corp (WHR)

Ledyard National Bank sold out a holding in Whirlpool Corp. The sale prices were between $143.89 and $164.95, with an estimated average price of $152.06.

Sold Out: Invesco Water Resources ETF (PHO)

Ledyard National Bank sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Ledyard National Bank sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7.

Sold Out: Invesco Cleantech (PZD)

Ledyard National Bank sold out a holding in Invesco Cleantech. The sale prices were between $41.75 and $44.78, with an estimated average price of $43.37.

Sold Out: Time Warner Inc (TWX)

Ledyard National Bank sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.



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