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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
NDAQ icon
276
Nasdaq
NDAQ
$52.5B
$231K 0.03%
8,925
+750
+9% +$18.6K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.03%
+2,645
New +$225K
SHPG
278
DELISTED
Shire pic
SHPG
$224K 0.03%
1,463
+170
+13% +$26.6K
GD icon
279
General Dynamics
GD
$105B
$223K 0.03%
1,085
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.03%
7,096
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$234B
$218K 0.03%
5,030
+325
+7% +$13.8K
ES icon
282
Eversource Energy
ES
$27.5B
$209K 0.03%
3,451
+279
+9% +$17.2K
RY icon
283
Royal Bank of Canada
RY
$290B
$209K 0.03%
2,700
– –
FLO icon
284
Flowers Foods
FLO
$1.55B
$204K 0.03%
10,865
+2,055
+23% +$36.5K
STX icon
285
Seagate
STX
$194B
$203K 0.03%
6,125
+2,275
+59% +$77.3K
FE icon
286
FirstEnergy
FE
$28B
$198K 0.03%
6,426
+955
+17% +$30.1K
POR icon
287
Portland General Electric
POR
$5.9B
$198K 0.03%
4,325
-1,500
-26% -$69.1K
OFG icon
288
OFG Bancorp
OFG
$2.25B
$197K 0.03%
21,575
+6,410
+42% +$61.1K
NMI icon
289
Nuveen Municipal Income
NMI
$130M
$194K 0.03%
16,795
+2,600
+18% +$30.4K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.03%
1,703
+318
+23% +$36.2K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$190K 0.03%
3,790
– –
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$190K 0.03%
1,900
– –
FTV icon
293
Fortive
FTV
$18.3B
$187K 0.02%
4,171
-120
-3% -$4.99K
PNC icon
294
PNC Financial Services
PNC
$102B
$187K 0.02%
1,390
+133
+11% +$17.1K
UNM icon
295
Unum
UNM
$14.4B
$185K 0.02%
3,621
+1,945
+116% +$94.9K
BNY
296
Bank of New York Mellon
BNY
$107B
$183K 0.02%
3,446
+2,867
+495% +$150K
HIG icon
297
Hartford Financial Services
HIG
$39B
$182K 0.02%
3,283
-60
-2% -$3.26K
CNI icon
298
Canadian National Railway
CNI
$76.7B
$181K 0.02%
2,187
– –
NAVI icon
299
Navient
NAVI
$879M
$180K 0.02%
12,000
– –
APA icon
300
APA Corp
APA
$12.6B
$179K 0.02%
3,900
+2,400
+160% +$106K
10 11
12
13 14

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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.