- New Purchases: GUNR, AGR, HOLX, ADS, SLYV, WP, EHC, PSCT, CI, TRU,
- Added Positions: ORCL, CCL, TJX, LOW, SIX, GOOGL, D, FLOT, DUK, VTI,
- Reduced Positions: BA, FAST, ADBE, AMZN, JCI, FII, CCI, BUD, NKE, NVS,
- Sold Out: KBWB, WHR, PHO, QQQ, PZD, TWX, MON, BP, DRI, ARCB,
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- Apple Inc (AAPL) - 147,975 shares, 3.45% of the total portfolio. Shares reduced by 0.58%
- Microsoft Corp (MSFT) - 220,177 shares, 2.73% of the total portfolio. Shares reduced by 0.61%
- Intel Corp (INTC) - 387,284 shares, 2.42% of the total portfolio. Shares reduced by 1.94%
- Cisco Systems Inc (CSCO) - 371,410 shares, 2.01% of the total portfolio. Shares reduced by 0.03%
- Pfizer Inc (PFE) - 422,679 shares, 1.93% of the total portfolio. Shares added by 0.85%
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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