We are live on ! Find out more
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
RF icon
401
Regions Financial
RF
$27.3B
$76K 0.01%
4,383
– –
SHW icon
402
Sherwin-Williams
SHW
$87.5B
$76K 0.01%
558
– –
URI icon
403
United Rentals
URI
$71.3B
$75K 0.01%
438
– –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$74K 0.01%
1,300
– –
EV
405
DELISTED
Eaton Vance Corp.
EV
$74K 0.01%
1,319
+64
+5% +$3.39K
HPQ icon
406
HP
HPQ
$26.2B
$73K 0.01%
3,484
-275
-7% -$5.85K
OKE icon
407
Oneok
OKE
$55.1B
$72K 0.01%
1,350
– –
BCE icon
408
BCE
BCE
$20.5B
$71K 0.01%
1,480
– –
CA
409
DELISTED
CA, Inc.
CA
$71K 0.01%
2,140
– –
EWH icon
410
iShares MSCI Hong Kong ETF
EWH
$1.23B
$70K 0.01%
2,749
+49
+2% +$1.24K
TOL icon
411
Toll Brothers
TOL
$14.4B
$70K 0.01%
1,450
-100
-6% -$4.6K
A icon
412
Agilent Technologies
A
$39.2B
$69K 0.01%
1,032
-40
-4% -$2.7K
GOLD
413
DELISTED
Randgold Resources Ltd
GOLD
$69K 0.01%
700
– –
LNT icon
414
Alliant Energy
LNT
$18.4B
$68K 0.01%
1,603
– –
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$68K 0.01%
1,423
-100
-7% -$4.71K
APC
416
DELISTED
Anadarko Petroleum
APC
$68K 0.01%
1,270
– –
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$67K 0.01%
762
– –
MCHP icon
418
Microchip Technology
MCHP
$43.9B
$66K 0.01%
1,500
– –
MUR icon
419
Murphy Oil
MUR
$5.48B
$66K 0.01%
2,110
– –
STE icon
420
Steris
STE
$22.6B
$66K 0.01%
750
– –
XYL icon
421
Xylem
XYL
$28.4B
$65K 0.01%
950
+550
+138% +$36.5K
AVGO icon
422
Broadcom
AVGO
$2T
$64K 0.01%
2,510
– –
BMO icon
423
Bank of Montreal
BMO
$126B
$64K 0.01%
800
– –
SCHW
424
Charles Schwab
SCHW
$185B
$63K 0.01%
1,226
– –
AIVL icon
425
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$62K 0.01%
700
– –
15 16
17
18 19

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.