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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
WWD icon
351
Woodward
WWD
$22.2B
$111K 0.01%
1,429
– –
DAKT icon
352
Daktronics
DAKT
$1.06B
$110K 0.01%
10,385
+2,900
+39% +$28.2K
C icon
353
Citigroup
C
$231B
$109K 0.01%
1,499
+50
+3% +$3.41K
ALL icon
354
Allstate
ALL
$67.9B
$108K 0.01%
1,171
+750
+178% +$68.2K
BSCK
355
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$108K 0.01%
5,000
– –
ARCB icon
356
ArcBest
ARCB
$3.2B
$107K 0.01%
3,200
+1,065
+50% +$28K
BHB icon
357
Bar Harbor Bankshares
BHB
$682M
$104K 0.01%
3,322
-847
-20% -$23.7K
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
$104K 0.01%
+1,340
New +$92.5K
PHYS icon
359
Sprott Physical Gold
PHYS
$15.3B
$103K 0.01%
9,885
– –
RTN
360
DELISTED
Raytheon Company
RTN
$103K 0.01%
556
+80
+17% +$14.1K
AEP icon
361
American Electric Power
AEP
$68.8B
$102K 0.01%
1,450
– –
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$102K 0.01%
3,649
+625
+21% +$19.3K
SMOG icon
363
VanEck Low Carbon Energy ETF
SMOG
$133M
$99K 0.01%
1,645
-225
-12% -$13.4K
TTEK icon
364
Tetra Tech
TTEK
$8.82B
$98K 0.01%
10,540
– –
MTD icon
365
Mettler-Toledo International
MTD
$28.4B
$96K 0.01%
154
– –
NGG icon
366
National Grid
NGG
$80.5B
$96K 0.01%
1,724
– –
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$95K 0.01%
665
+155
+30% +$22.1K
DINO icon
368
HF Sinclair
DINO
$15B
$92K 0.01%
2,565
+1,690
+193% +$50.8K
PARA
369
DELISTED
Paramount Global Class B
PARA
$92K 0.01%
1,589
+580
+57% +$36.6K
HUM icon
370
Humana
HUM
$44B
$91K 0.01%
372
-37
-9% -$9.07K
DVN icon
371
Devon Energy
DVN
$49.1B
$89K 0.01%
2,434
+375
+18% +$12.2K
CNC icon
372
Centene
CNC
$33.4B
$87K 0.01%
+1,800
New +$77.5K
MPC icon
373
Marathon Petroleum
MPC
$88.4B
$86K 0.01%
1,540
+1,240
+413% +$66.5K
AVT icon
374
Avnet
AVT
$8.02B
$83K 0.01%
2,100
+250
+14% +$9.57K
ETP
375
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.01%
4,500
– –
13 14
15
16 17

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LIA
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SPC
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BCP
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HTHT
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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.