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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
CNC icon
376
Centene
CNC
$31.9B
$101K 0.01%
1,994
+194
+11% +$9.4K
SMOG icon
377
VanEck Low Carbon Energy ETF
SMOG
$133M
$101K 0.01%
1,645
– –
MD icon
378
Pediatrix Medical
MD
$2.06B
$100K 0.01%
1,875
-950
-34% -$44.8K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.8B
$97K 0.01%
1,065
+320
+43% +$28.8K
PARA
380
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
1,589
– –
HUM icon
381
Humana
HUM
$43.7B
$92K 0.01%
372
– –
KR icon
382
Kroger
KR
$35.3B
$91K 0.01%
3,300
– –
KSS icon
383
Kohl's
KSS
$2.28B
$90K 0.01%
1,665
+200
+14% +$9.21K
NGG icon
384
National Grid
NGG
$80.7B
$90K 0.01%
1,724
– –
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$89K 0.01%
770
+375
+95% +$43.4K
SHPG
386
DELISTED
Shire pic
SHPG
$84K 0.01%
540
-923
-63% -$137K
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$83K 0.01%
530
-135
-20% -$20.1K
TIF
388
DELISTED
Tiffany & Co.
TIF
$83K 0.01%
795
– –
BF.B icon
389
Brown-Forman Class B
BF.B
$12.9B
$82K 0.01%
1,875
– –
CPB icon
390
Campbell Soup
CPB
$6.77B
$82K 0.01%
1,700
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$81K 0.01%
1,460
– –
EVI icon
392
EVI Industries
EVI
$182M
$80K 0.01%
2,000
– –
KMT icon
393
Kennametal
KMT
$2.74B
$80K 0.01%
1,655
– –
LUV icon
394
Southwest Airlines
LUV
$24B
$80K 0.01%
1,220
– –
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$80K 0.01%
129
-25
-16% -$16K
CTSH icon
396
Cognizant
CTSH
$24.5B
$78K 0.01%
1,093
– –
HAL icon
397
Halliburton
HAL
$27B
$78K 0.01%
1,587
– –
MAS icon
398
Masco
MAS
$15.1B
$78K 0.01%
1,765
+465
+36% +$18.9K
SWK icon
399
Stanley Black & Decker
SWK
$15.4B
$78K 0.01%
457
– –
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.01T
$78K 0.01%
319
+270
+551% +$64.5K
14 15
16
17 18

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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.