We are live on ! Find out more
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
IDXX icon
301
Idexx Laboratories
IDXX
$46.4B
$203K 0.02%
1,295
+480
+59% +$75.6K
APH icon
302
Amphenol
APH
$211B
$201K 0.02%
9,168
+832
+10% +$18.3K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$200K 0.02%
3,790
– –
VMC icon
304
Vulcan Materials
VMC
$36.9B
$200K 0.02%
1,560
+80
+5% +$9.77K
CNI icon
305
Canadian National Railway
CNI
$77B
$192K 0.02%
2,337
+150
+7% +$12.1K
FTV icon
306
Fortive
FTV
$18.3B
$192K 0.02%
4,207
+36
+0.9% +$1.65K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$192K 0.02%
+3,401
New +$196K
PAYX icon
308
Paychex
PAYX
$42.2B
$189K 0.02%
2,771
+575
+26% +$37.7K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.43B
$189K 0.02%
1,325
– –
D icon
310
Dominion Energy
D
$60.9B
$188K 0.02%
2,318
+138
+6% +$11.2K
PNC icon
311
PNC Financial Services
PNC
$101B
$188K 0.02%
1,300
-90
-6% -$12.4K
BNY
312
Bank of New York Mellon
BNY
$106B
$186K 0.02%
3,446
– –
DOV icon
313
Dover
DOV
$28.3B
$185K 0.02%
2,272
+248
+12% +$19.2K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$185K 0.02%
+1,748
New +$185K
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$181K 0.02%
1,543
– –
DRI icon
316
Darden Restaurants
DRI
$23.4B
$178K 0.02%
1,858
+140
+8% +$11.8K
JWN
317
DELISTED
Nordstrom
JWN
$174K 0.02%
3,667
– –
SO icon
318
Southern Company
SO
$107B
$172K 0.02%
3,573
+45
+1% +$2.29K
POR icon
319
Portland General Electric
POR
$5.89B
$171K 0.02%
3,750
-575
-13% -$27.2K
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$33.4B
$166K 0.02%
2,300
– –
AET
321
DELISTED
Aetna Inc
AET
$162K 0.02%
897
– –
NAVI icon
322
Navient
NAVI
$880M
$160K 0.02%
12,000
– –
HSY icon
323
Hershey
HSY
$36B
$159K 0.02%
1,405
-40
-3% -$4.4K
CINF icon
324
Cincinnati Financial
CINF
$27.5B
$158K 0.02%
2,110
-210
-9% -$15.6K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$157K 0.02%
1,868
+1,572
+531% +$132K
11 12
13
14 15

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.