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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
WELL icon
326
Welltower
WELL
$167B
$133K 0.02%
1,895
+75
+4% +$5.45K
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
$133K 0.02%
9,742
+1,472
+18% +$21K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$132K 0.02%
1,776
+250
+16% +$17.4K
PAYX icon
329
Paychex
PAYX
$42.2B
$132K 0.02%
2,196
+1,080
+97% +$61.7K
PCAR icon
330
PACCAR
PCAR
$71.6B
$132K 0.02%
2,747
+1,088
+66% +$49.1K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.4B
$130K 0.02%
1,098
– –
MSA icon
332
Mine Safety
MSA
$7.45B
$130K 0.02%
1,630
– –
BP icon
333
BP
BP
$109B
$129K 0.02%
3,717
-64
-2% -$2.03K
IRM icon
334
Iron Mountain
IRM
$37.3B
$129K 0.02%
3,310
+270
+9% +$10.1K
BALL icon
335
Ball Corp
BALL
$17B
$128K 0.02%
3,100
– –
IDXX icon
336
Idexx Laboratories
IDXX
$46.4B
$127K 0.02%
815
-904
-53% -$143K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$127K 0.02%
4,350
-3,350
-44% -$95.9K
ETR icon
338
Entergy
ETR
$50.8B
$123K 0.02%
3,232
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.3B
$123K 0.02%
2,492
+2,092
+523% +$101K
MD icon
340
Pediatrix Medical
MD
$2.03B
$122K 0.02%
2,825
+1,100
+64% +$52.3K
CRM icon
341
Salesforce
CRM
$156B
$121K 0.02%
1,297
+210
+19% +$19.3K
AZO icon
342
AutoZone
AZO
$49.4B
$119K 0.02%
200
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$119K 0.02%
2,000
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.5B
$116K 0.02%
2,735
+120
+5% +$5.06K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.02%
3,000
– –
YUM icon
346
Yum! Brands
YUM
$40.3B
$115K 0.02%
1,560
+320
+26% +$24.1K
HOG icon
347
Harley-Davidson
HOG
$2.79B
$112K 0.01%
2,315
+850
+58% +$41.4K
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$111K 0.01%
935
-160
-15% -$18.5K
NTRS icon
349
Northern Trust
NTRS
$33.4B
$111K 0.01%
1,207
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.43B
$111K 0.01%
950
– –
12 13
14
15 16

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LMGAM
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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.