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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
NWL icon
251
Newell Brands
NWL
$2.71B
$340K 0.04%
10,990
-4,000
-27% -$138K
PPG icon
252
PPG Industries
PPG
$25.3B
$338K 0.04%
2,894
-100
-3% -$11.5K
AEE icon
253
Ameren
AEE
$30.3B
$332K 0.04%
5,627
+300
+6% +$18.4K
DE icon
254
Deere & Co
DE
$163B
$330K 0.04%
2,111
-25
-1% -$3.5K
FDX icon
255
FedEx
FDX
$73.2B
$324K 0.04%
1,296
– –
NUE icon
256
Nucor
NUE
$59.5B
$324K 0.04%
5,095
+300
+6% +$17.5K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$322K 0.04%
5,885
+915
+18% +$49.2K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$320K 0.04%
925
– –
MS icon
259
Morgan Stanley
MS
$332B
$319K 0.04%
6,074
+523
+9% +$26.4K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.04%
4,787
+65
+1% +$4.1K
NMI icon
261
Nuveen Municipal Income
NMI
$130M
$313K 0.04%
27,095
+10,300
+61% +$119K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$310K 0.04%
4,344
-530
-11% -$35.6K
BKNG icon
263
Booking.com
BKNG
$149B
$309K 0.04%
4,450
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$225B
$309K 0.04%
13,200
– –
POLY
265
DELISTED
Plantronics, Inc.
POLY
$309K 0.04%
6,125
-25
-0.4% -$1.23K
IVZ icon
266
Invesco
IVZ
$13.6B
$296K 0.04%
8,090
-150
-2% -$5.43K
MBB icon
267
iShares MBS ETF
MBB
$38.8B
$291K 0.04%
2,728
+370
+16% +$39.5K
PRU icon
268
Prudential Financial
PRU
$42.7B
$284K 0.03%
2,467
+65
+3% +$7.3K
MCK icon
269
McKesson
MCK
$96.8B
$283K 0.03%
1,815
-140
-7% -$20.7K
ENB icon
270
Enbridge
ENB
$118B
$281K 0.03%
7,178
+130
+2% +$5K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$280K 0.03%
10,016
+16
+0.2% +$441
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$278K 0.03%
15,425
– –
MRSH
273
Marsh
MRSH
$92B
$277K 0.03%
3,401
+250
+8% +$20.8K
ST icon
274
Sensata Technologies
ST
$6.81B
$267K 0.03%
5,220
+150
+3% +$7.39K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.03%
2,329
+626
+37% +$71.2K
9 10
11
12 13

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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.