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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.43B
$178K 0.02%
1,325
-150
-10% -$19.4K
CINF icon
302
Cincinnati Financial
CINF
$27.5B
$177K 0.02%
2,320
-600
-21% -$45.6K
VMC icon
303
Vulcan Materials
VMC
$36.9B
$177K 0.02%
1,480
+760
+106% +$91.2K
APH icon
304
Amphenol
APH
$211B
$176K 0.02%
8,336
– –
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$175K 0.02%
1,750
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$175K 0.02%
1,543
+278
+22% +$32.1K
JWN
307
DELISTED
Nordstrom
JWN
$173K 0.02%
3,667
+1,305
+55% +$60.6K
SO icon
308
Southern Company
SO
$107B
$173K 0.02%
3,528
+1,118
+46% +$54.2K
D icon
309
Dominion Energy
D
$60.9B
$168K 0.02%
2,180
+180
+9% +$14K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.4B
$158K 0.02%
2,300
-500
-18% -$33.6K
HSY icon
311
Hershey
HSY
$36B
$158K 0.02%
1,445
+820
+131% +$87.4K
CVG
312
DELISTED
Convergys
CVG
$154K 0.02%
5,950
– –
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
$152K 0.02%
9,140
+3,360
+58% +$56.8K
KLAC icon
314
KLA
KLAC
$255B
$151K 0.02%
14,200
– –
DOV icon
315
Dover
DOV
$28.3B
$149K 0.02%
2,024
+186
+10% +$12.9K
AES icon
316
AES
AES
$10.5B
$147K 0.02%
13,370
+455
+4% +$5.08K
GXC icon
317
State Street SPDR S&P China ETF
GXC
$478M
$146K 0.02%
1,424
+820
+136% +$80.2K
FTS icon
318
Fortis
FTS
$28.9B
$145K 0.02%
4,060
– –
DCI icon
319
Donaldson
DCI
$11.4B
$143K 0.02%
3,103
-300
-9% -$13.9K
AET
320
DELISTED
Aetna Inc
AET
$143K 0.02%
897
+21
+2% +$3.28K
XRX icon
321
Xerox
XRX
$424M
$139K 0.02%
4,169
-2
-0% -$63
BCR
322
DELISTED
CR Bard Inc.
BCR
$136K 0.02%
425
– –
DRI icon
323
Darden Restaurants
DRI
$23.4B
$135K 0.02%
1,718
– –
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
$135K 0.02%
5,890
+1,700
+41% +$36.2K
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$133K 0.02%
2,345
– –
11 12
13
14 15

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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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TCA
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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.