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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
+4%
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
$754M
AUM Growth
+$56.2M
Cap. Flow
+$29.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.43M
2
ABB
ABB Ltd
ABB
+$5.28M
3
NVS icon
Novartis
NVS
+$4.49M
4
OMC icon
Omnicom Group
OMC
+$3.8M
5
ON icon
ON Semiconductor
ON
+$3.43M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.81M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.6M
3
AMT icon
American Tower
AMT
+$4.48M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.38%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.1B
$362K 0.05%
5,900
+1,090
+23% +$67.9K
CERN
227
DELISTED
Cerner Corp
CERN
$355K 0.05%
4,975
+880
+21% +$58.4K
CMI icon
228
Cummins
CMI
$87.8B
$349K 0.05%
2,075
– –
GAP
229
The Gap Inc
GAP
$7.44B
$347K 0.05%
11,735
-840
-7% -$20.6K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$343K 0.05%
25,290
-255
-1% -$3.03K
WYNN icon
231
Wynn Resorts
WYNN
$10.1B
$338K 0.04%
2,273
+435
+24% +$59.3K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$337K 0.04%
5,430
+4,000
+280% +$239K
COF icon
233
Capital One
COF
$136B
$336K 0.04%
3,969
-125
-3% -$10.3K
VRSK icon
234
Verisk Analytics
VRSK
$25.1B
$334K 0.04%
4,020
+1,665
+71% +$138K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.04%
12,586
+2,620
+26% +$70.3K
AWK icon
236
American Water Works
AWK
$26.7B
$330K 0.04%
4,085
-280
-6% -$22.7K
RHI icon
237
Robert Half
RHI
$4.14B
$329K 0.04%
6,538
-830
-11% -$38.4K
BKNG icon
238
Booking.com
BKNG
$151B
$326K 0.04%
4,450
+200
+5% +$15.2K
PPG icon
239
PPG Industries
PPG
$26.2B
$325K 0.04%
2,994
– –
CELG
240
DELISTED
Celgene Corp
CELG
$320K 0.04%
2,194
+88
+4% +$12K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$319K 0.04%
7,315
+1,144
+19% +$49.5K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.86B
$309K 0.04%
7,134
+3,022
+73% +$127K
AEE icon
243
Ameren
AEE
$30.4B
$308K 0.04%
5,327
+50
+0.9% +$2.89K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$308K 0.04%
4,874
-34
-0.7% -$2.14K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$302K 0.04%
925
– –
MCK icon
246
McKesson
MCK
$97.4B
$300K 0.04%
1,955
+65
+3% +$10.1K
CLX icon
247
Clorox
CLX
$12.6B
$297K 0.04%
2,251
– –
ENB icon
248
Enbridge
ENB
$117B
$295K 0.04%
7,048
-1,225
-15% -$49.8K
FDX icon
249
FedEx
FDX
$74.3B
$293K 0.04%
1,296
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$231B
$292K 0.04%
13,200
– –
8 9
10
11 12

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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HTHT
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Ledyard National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Ledyard National Bank held 805 positions worth $754M, up 8.1% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ledyard National Bank deployed $29.7M of net new capital in Q3 2017, opening 86 new positions and adding to 289 existing holdings. Its largest new stake was J.M. Smucker: 47,510 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $4.81M trimmed.

  • Ledyard National Bank's largest Q3 2017 buy was J.M. Smucker: 47,510 shares worth $4.99M.
  • Ledyard National Bank added most to ABB Ltd in Q3 2017, an estimated $5.28M increase.
  • Ledyard National Bank's biggest Q3 2017 reduction was Marriott International, cutting an estimated $4.81M.
  • Ledyard National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $604K.
  • Ledyard National Bank's ten largest holdings make up 19% of its $754M portfolio in Q3 2017.
  • Ledyard National Bank opened 86 new positions and closed 34 in Q3 2017.
  • Ledyard National Bank's portfolio value rose 8.1% quarter-over-quarter to $754M.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.