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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$291K 0.04%
2,060
– –
IVZ icon
252
Invesco
IVZ
$14.1B
$289K 0.04%
8,240
+20
+0.2% +$683
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.04%
4,722
-305
-6% -$17.1K
GS icon
254
Goldman Sachs
GS
$311B
$275K 0.04%
1,160
+229
+25% +$51.7K
KHC icon
255
Kraft Heinz
KHC
$31.6B
$274K 0.04%
3,533
-168
-5% -$14.1K
UTL icon
256
Unitil
UTL
$964M
$272K 0.04%
5,500
-1,800
-25% -$89.6K
POLY
257
DELISTED
Plantronics, Inc.
POLY
$272K 0.04%
6,150
+1,465
+31% +$67.3K
CAT icon
258
Caterpillar
CAT
$404B
$269K 0.04%
2,160
+705
+48% +$81.2K
NUE icon
259
Nucor
NUE
$62.4B
$269K 0.04%
4,795
+1,600
+50% +$90.4K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$269K 0.04%
10,000
– –
DE icon
261
Deere & Co
DE
$167B
$268K 0.04%
2,136
+336
+19% +$41.4K
MS icon
262
Morgan Stanley
MS
$341B
$267K 0.04%
5,551
+550
+11% +$25.5K
HDV
263
iShares Core High Dividend ETF
HDV
$14.8B
$265K 0.04%
15,425
– –
MRSH
264
Marsh
MRSH
$91.4B
$264K 0.04%
3,151
+300
+11% +$23.8K
EPD icon
265
Enterprise Products Partners
EPD
$82.5B
$263K 0.03%
10,078
-750
-7% -$19.8K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$262K 0.03%
4,970
-4,190
-46% -$217K
MAT icon
267
Mattel
MAT
$4.32B
$260K 0.03%
16,822
+1,112
+7% +$19.9K
PRU icon
268
Prudential Financial
PRU
$42.9B
$255K 0.03%
2,402
+605
+34% +$64.7K
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$253K 0.03%
2,358
– –
OXY icon
270
Occidental Petroleum
OXY
$54.8B
$250K 0.03%
3,894
+265
+7% +$16.1K
ST icon
271
Sensata Technologies
ST
$7.08B
$244K 0.03%
5,070
+770
+18% +$34.8K
UNH icon
272
UnitedHealth
UNH
$370B
$243K 0.03%
1,241
+229
+23% +$44.2K
APD icon
273
Air Products & Chemicals
APD
$65.6B
$238K 0.03%
1,574
+45
+3% +$6.59K
WDC icon
274
Western Digital
WDC
$189B
$237K 0.03%
3,625
+304
+9% +$20.2K
MON
275
DELISTED
Monsanto Co
MON
$232K 0.03%
1,942
+100
+5% +$11.8K
9 10
11
12 13

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LIA
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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.