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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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$156K 0.02%
14,685
+4,800
+49% +$49.9K
DCI icon
327
Donaldson
DCI
$11.1B
$152K 0.02%
3,103
– –
FTS icon
328
Fortis
FTS
$28.9B
$149K 0.02%
4,060
– –
KLAC icon
329
KLA
KLAC
$239B
$149K 0.02%
14,200
– –
DOC icon
330
Healthpeak Properties
DOC
$14.9B
$148K 0.02%
5,684
-7,982
-58% -$212K
CHD icon
331
Church & Dwight Co
CHD
$23.7B
$147K 0.02%
2,923
+1,865
+176% +$87.4K
OXY icon
332
Occidental Petroleum
OXY
$55.2B
$147K 0.02%
2,000
-1,894
-49% -$129K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146K 0.02%
+3,000
New +$148K
AES icon
334
AES
AES
$10.5B
$145K 0.02%
13,370
– –
C icon
335
Citigroup
C
$224B
$143K 0.02%
1,924
+425
+28% +$31.4K
AZO icon
336
AutoZone
AZO
$48.8B
$142K 0.02%
200
– –
BP icon
337
BP
BP
$114B
$141K 0.02%
3,662
-55
-1% -$1.99K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$141K 0.02%
9,933
+191
+2% +$2.57K
BCR
339
DELISTED
CR Bard Inc.
BCR
$141K 0.02%
425
– –
ETR icon
340
Entergy
ETR
$50.4B
$140K 0.02%
3,432
+200
+6% +$8.38K
CVG
341
DELISTED
Convergys
CVG
$140K 0.02%
5,950
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$138K 0.02%
2,345
– –
OFG icon
343
OFG Bancorp
OFG
$2.24B
$138K 0.02%
14,705
-6,870
-32% -$61.7K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.6B
$137K 0.02%
1,098
– –
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$135K 0.02%
1,756
-20
-1% -$1.51K
CRM icon
346
Salesforce
CRM
$152B
$131K 0.02%
1,277
-20
-2% -$2.04K
DINO icon
347
HF Sinclair
DINO
$15.8B
$131K 0.02%
2,565
– –
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$56.3B
$130K 0.02%
2,492
– –
PCAR icon
349
PACCAR
PCAR
$69.5B
$130K 0.02%
2,747
– –
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129K 0.02%
3,390
+390
+13% +$15K
12 13
14
15 16

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LMGAM
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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.