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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
+6.7%
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
$825M
AUM Growth
+$71.4M
Cap. Flow
+$24.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.81%
Holding
863
New
93
Increased
209
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.24M
3
K
Kellanova
K
+$5.4M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.54M
5
ABB
ABB Ltd
ABB
+$3.53M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
FHI icon
Federated Hermes
FHI
+$3.76M
3
VTR icon
Ventas
VTR
+$2.96M
4
JCI icon
Johnson Controls International
JCI
+$2.86M
5
CCI icon
Crown Castle
CCI
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 10.77%
3 Financials 8.6%
4 Industrials 7.21%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$405K 0.05%
4,069
+100
+3% +$9.13K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.1B
$404K 0.05%
2,623
– –
ENTG icon
228
Entegris
ENTG
$19.1B
$401K 0.05%
+13,184
New +$404K
CERN
229
DELISTED
Cerner Corp
CERN
$399K 0.05%
5,925
+950
+19% +$65.6K
VRSK icon
230
Verisk Analytics
VRSK
$25.1B
$395K 0.05%
4,110
+90
+2% +$8.15K
BKK
231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$393K 0.05%
26,200
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.47B
$389K 0.05%
11,500
– –
LLY icon
233
Eli Lilly
LLY
$1,000B
$373K 0.05%
4,413
+9
+0.2% +$766
ERTH icon
234
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$368K 0.04%
8,715
-200
-2% -$8.41K
CMI icon
235
Cummins
CMI
$89.5B
$367K 0.04%
2,075
– –
GAP
236
The Gap Inc
GAP
$7.38B
$367K 0.04%
10,785
-950
-8% -$28.3K
GSK icon
237
GSK
GSK
$103B
$365K 0.04%
8,242
-48
-0.6% -$2.22K
TWX
238
DELISTED
Time Warner Inc
TWX
$361K 0.04%
3,951
-160
-4% -$15.1K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$230B
$358K 0.04%
7,990
+2,960
+59% +$131K
CNP icon
240
CenterPoint Energy
CNP
$27.6B
$357K 0.04%
12,600
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.04%
4,917
-293
-6% -$20.6K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$355K 0.04%
13,496
+910
+7% +$24.9K
AWK icon
243
American Water Works
AWK
$26.1B
$354K 0.04%
3,869
-216
-5% -$19.1K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$350K 0.04%
5,430
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$349K 0.04%
2,360
+300
+15% +$43.4K
MSA icon
246
Mine Safety
MSA
$7.42B
$346K 0.04%
4,460
+2,830
+174% +$226K
RHI icon
247
Robert Half
RHI
$3.96B
$346K 0.04%
6,228
-310
-5% -$16.5K
AIG icon
248
American International
AIG
$41.8B
$342K 0.04%
5,740
-160
-3% -$9.83K
CLX icon
249
Clorox
CLX
$11.9B
$342K 0.04%
2,300
+49
+2% +$6.67K
GS icon
250
Goldman Sachs
GS
$303B
$340K 0.04%
1,335
+175
+15% +$42.9K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ledyard National Bank held 863 positions worth $825M, up 9.5% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ledyard National Bank deployed $24.9M of net new capital in Q4 2017, opening 93 new positions and adding to 209 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 433,820 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.22M trimmed.

  • Ledyard National Bank's largest Q4 2017 buy was iShares MSCI Europe Financials ETF: 433,820 shares worth $10.1M.
  • Ledyard National Bank added most to Kellanova in Q4 2017, an estimated $5.4M increase.
  • Ledyard National Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.22M.
  • Ledyard National Bank fully exited Mattel in Q4 2017, selling an estimated $260K.
  • Ledyard National Bank's ten largest holdings make up 19% of its $825M portfolio in Q4 2017.
  • Ledyard National Bank opened 93 new positions and closed 55 in Q4 2017.
  • Ledyard National Bank's portfolio value rose 9.5% quarter-over-quarter to $825M.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.