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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
KHC icon
276
Kraft Heinz
KHC
$31.3B
$265K 0.03%
3,412
-121
-3% -$9.51K
APD icon
277
Air Products & Chemicals
APD
$65.2B
$264K 0.03%
1,612
+38
+2% +$6.05K
BABA icon
278
Alibaba
BABA
$305B
$259K 0.03%
+1,500
New +$269K
UNH icon
279
UnitedHealth
UNH
$377B
$257K 0.03%
1,166
-75
-6% -$15.9K
UTL icon
280
Unitil
UTL
$963M
$251K 0.03%
5,500
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$124B
$239K 0.03%
7,096
– –
CATC
282
DELISTED
CAMBRIDGE BANCORP
CATC
$239K 0.03%
+3,000
New +$226K
GD icon
283
General Dynamics
GD
$103B
$230K 0.03%
1,134
+49
+5% +$10K
HIG icon
284
Hartford Financial Services
HIG
$39.2B
$229K 0.03%
4,065
+782
+24% +$43.6K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$191B
$228K 0.03%
3,450
+2,500
+263% +$163K
MON
286
DELISTED
Monsanto Co
MON
$224K 0.03%
1,917
-25
-1% -$2.97K
CELG
287
DELISTED
Celgene Corp
CELG
$224K 0.03%
2,154
-40
-2% -$4.51K
ES icon
288
Eversource Energy
ES
$27.1B
$220K 0.03%
3,480
+29
+0.8% +$1.83K
RY icon
289
Royal Bank of Canada
RY
$292B
$220K 0.03%
2,700
– –
WDC icon
290
Western Digital
WDC
$182B
$218K 0.03%
3,628
+3
+0.1% +$193
ALL icon
291
Allstate
ALL
$67.6B
$217K 0.03%
2,075
+904
+77% +$89K
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$215K 0.03%
8,113
-1,965
-19% -$49.8K
NDAQ icon
293
Nasdaq
NDAQ
$52.6B
$213K 0.03%
8,325
-600
-7% -$15.1K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$213K 0.03%
12,565
-12,725
-50% -$189K
UNM icon
295
Unum
UNM
$14.3B
$211K 0.03%
3,836
+215
+6% +$11.5K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$211K 0.03%
1,900
– –
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$2.19B
$206K 0.03%
+5,779
New +$201K
NSP icon
298
Insperity
NSP
$2.05B
$206K 0.03%
3,585
+2,255
+170% +$119K
FE icon
299
FirstEnergy
FE
$28B
$204K 0.02%
6,660
+234
+4% +$7.6K
GXC icon
300
State Street SPDR S&P China ETF
GXC
$476M
$203K 0.02%
1,890
+466
+33% +$49.7K
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 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.