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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
(+8.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.43M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.28M |
| 3 |
Novartis
NVS
|
+$4.49M |
| 4 |
Omnicom Group
OMC
|
+$3.8M |
| 5 |
ON Semiconductor
ON
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.81M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.6M |
| 3 |
American Tower
AMT
|
+$4.48M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$69.9B
| $81K | 0.01% |
4,205
-290
| -6% | -$5.65K |
|
377
Campbell Soup
CPB
$6.79B
| $80K | 0.01% |
1,700
| – | – |
|
378
ATI
ATI
$27.3B
| $79K | 0.01% |
3,290
+1,850
| +128% | +$36.6K |
|
379
Cognizant
CTSH
$25.3B
| $79K | 0.01% |
1,093
| – | – |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $76K | 0.01% |
1,460
| – | – |
|
381
HP
HPQ
$26.4B
| $75K | 0.01% |
3,759
+2,460
| +189% | +$46.8K |
|
382
Oneok
OKE
$55.2B
| $75K | 0.01% |
1,350
+505
| +60% | +$27.3K |
|
|
TBRG
383
DELISTED
TruBridge
TBRG
| $75K | 0.01% |
2,538
+300
| +13% | +$9K |
|
384
Halliburton
HAL
$27B
| $73K | 0.01% |
1,587
-882
| -36% | -$36.9K |
|
385
Molson Coors Class B
TAP
$7.93B
| $73K | 0.01% |
900
-175
| -16% | -$15.4K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $73K | 0.01% |
+795
| New | +$72.8K |
|
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $72K | 0.01% |
+907
| New | +$72.5K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $71K | 0.01% |
2,140
+625
| +41% | +$20.7K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $70K | 0.01% |
+1,300
| New | +$69K |
|
390
International Flavors & Fragrances
IFF
$20.7B
| $70K | 0.01% |
490
+215
| +78% | +$29.5K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $70K | 0.01% |
1,523
-500
| -25% | -$22.7K |
|
392
Agilent Technologies
A
$39.3B
| $69K | 0.01% |
1,072
+80
| +8% | +$4.98K |
|
393
Affiliated Managers Group
AMG
$10.1B
| $69K | 0.01% |
362
| – | – |
|
394
BCE
BCE
$20.5B
| $69K | 0.01% |
1,480
| – | – |
|
395
Stanley Black & Decker
SWK
$15.5B
| $69K | 0.01% |
457
| – | – |
|
396
Vanguard Communication Services ETF
VOX
$5.83B
| $69K | 0.01% |
745
+500
| +204% | +$46.1K |
|
397
Lumen
LUMN
$6.91B
| $68K | 0.01% |
3,584
-3,011
| -46% | -$63.4K |
|
398
Southwest Airlines
LUV
$23.8B
| $68K | 0.01% |
1,220
| – | – |
|
|
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
| $68K | 0.01% |
700
+500
| +250% | +$48K |
|
400
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $67K | 0.01% |
2,700
+1,050
| +64% | +$25.5K |
|
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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.