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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
KMT icon
401
Kennametal
KMT
$2.66B
$67K 0.01%
+1,655
New +$61.2K
KSS icon
402
Kohl's
KSS
$2.28B
$67K 0.01%
1,465
+320
+28% +$13.1K
LNT icon
403
Alliant Energy
LNT
$18.5B
$67K 0.01%
1,603
– –
MCHP icon
404
Microchip Technology
MCHP
$43.8B
$67K 0.01%
1,500
+200
+15% +$8.38K
RF icon
405
Regions Financial
RF
$26.9B
$67K 0.01%
4,383
– –
SHW icon
406
Sherwin-Williams
SHW
$86B
$67K 0.01%
558
– –
KR icon
407
Kroger
KR
$35.7B
$66K 0.01%
3,300
– –
O icon
408
Realty Income
O
$58.7B
$66K 0.01%
1,191
+217
+22% +$12.1K
STE icon
409
Steris
STE
$22.7B
$66K 0.01%
750
– –
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$65K 0.01%
1,875
– –
TOL icon
411
Toll Brothers
TOL
$14.1B
$64K 0.01%
1,550
– –
WPP icon
412
WPP
WPP
$4.39B
$63K 0.01%
676
– –
BHF icon
413
Brighthouse Financial
BHF
$3.55B
$62K 0.01%
+1,010
New +$57.6K
TRP icon
414
TC Energy
TRP
$68.6B
$62K 0.01%
1,250
-300
-19% -$15.1K
EV
415
DELISTED
Eaton Vance Corp.
EV
$62K 0.01%
1,255
– –
APC
416
DELISTED
Anadarko Petroleum
APC
$62K 0.01%
1,270
– –
AVGO icon
417
Broadcom
AVGO
$1.99T
$61K 0.01%
2,510
+1,070
+74% +$26.5K
BMO icon
418
Bank of Montreal
BMO
$126B
$61K 0.01%
800
– –
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$194B
$61K 0.01%
+950
New +$59.4K
URI icon
420
United Rentals
URI
$69.5B
$61K 0.01%
438
– –
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$59K 0.01%
700
-350
-33% -$29K
NSP icon
422
Insperity
NSP
$2.05B
$59K 0.01%
1,330
+440
+49% +$17.4K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
762
+80
+12% +$6.21K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
419
+19
+5% +$2.58K
HST icon
425
Host Hotels & Resorts
HST
$17.2B
$58K 0.01%
3,130
+1,014
+48% +$18.4K
15 16
17
18 19

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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 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.