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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
WELL icon
351
Welltower
WELL
$168B
$127K 0.02%
1,995
+100
+5% +$6.71K
YUM icon
352
Yum! Brands
YUM
$40.6B
$127K 0.02%
1,560
– –
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$127K 0.02%
1,493
-6,929
-82% -$573K
APA icon
354
APA Corp
APA
$12.7B
$122K 0.01%
2,900
-1,000
-26% -$42.1K
XRX icon
355
Xerox
XRX
$411M
$122K 0.01%
4,169
– –
NTRS icon
356
Northern Trust
NTRS
$33.3B
$121K 0.01%
1,207
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$121K 0.01%
2,000
– –
IEZ icon
358
iShares US Oil Equipment & Services ETF
IEZ
$365M
$119K 0.01%
3,300
-22,270
-87% -$750K
HOG icon
359
Harley-Davidson
HOG
$2.66B
$118K 0.01%
2,315
– –
DAKT icon
360
Daktronics
DAKT
$1,000M
$115K 0.01%
12,625
+2,240
+22% +$22.1K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$115K 0.01%
3,725
-625
-14% -$19.3K
ARCB icon
362
ArcBest
ARCB
$3.07B
$114K 0.01%
3,200
– –
RTN
363
DELISTED
Raytheon Company
RTN
$114K 0.01%
605
+49
+9% +$9.14K
BALL icon
364
Ball Corp
BALL
$17B
$112K 0.01%
2,950
-150
-5% -$6.09K
ADM icon
365
Archer Daniels Midland
ADM
$37.6B
$110K 0.01%
2,735
– –
VPU
366
Vanguard Utilities ETF
VPU
$8.43B
$110K 0.01%
950
– –
TAP icon
367
Molson Coors Class B
TAP
$7.86B
$109K 0.01%
1,325
+425
+47% +$34.4K
WWD icon
368
Woodward
WWD
$21.5B
$109K 0.01%
1,429
– –
AEP icon
369
American Electric Power
AEP
$69.9B
$107K 0.01%
1,450
– –
DLR icon
370
Digital Realty Trust
DLR
$70.8B
$106K 0.01%
935
– –
VXF icon
371
Vanguard Extended Market ETF
VXF
$31.5B
$106K 0.01%
+950
New +$104K
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$106K 0.01%
5,000
– –
DVN icon
373
Devon Energy
DVN
$50.8B
$105K 0.01%
2,540
+106
+4% +$4.01K
MPC icon
374
Marathon Petroleum
MPC
$89.6B
$102K 0.01%
1,540
– –
TTEK icon
375
Tetra Tech
TTEK
$8.66B
$102K 0.01%
10,540
– –
13 14
15
16 17

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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 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.