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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
WAT icon
426
Waters Corp
WAT
$38.9B
$58K 0.01%
325
-100
-24% -$18.1K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$58K 0.01%
3,181
– –
LNC icon
428
Lincoln National
LNC
$9.12B
$57K 0.01%
775
– –
DGX icon
429
Quest Diagnostics
DGX
$26B
$56K 0.01%
+600
New +$63.7K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$56K 0.01%
1,200
– –
MUR icon
431
Murphy Oil
MUR
$5.38B
$56K 0.01%
2,110
+635
+43% +$15.9K
EVI icon
432
EVI Industries
EVI
$181M
$55K 0.01%
+2,000
New +$56.5K
NOC icon
433
Northrop Grumman
NOC
$79.1B
$55K 0.01%
194
– –
QRVO icon
434
Qorvo
QRVO
$8.32B
$55K 0.01%
775
– –
ZD icon
435
Ziff Davis
ZD
$1.97B
$55K 0.01%
+863
New +$58.4K
AEG icon
436
Aegon
AEG
$14.1B
$54K 0.01%
11,380
-317
-3% -$1.44K
SCHW
437
Charles Schwab
SCHW
$188B
$54K 0.01%
1,226
+310
+34% +$12.9K
CME icon
438
CME Group
CME
$93.7B
$53K 0.01%
387
+267
+223% +$33.7K
CRI icon
439
Carter's
CRI
$1.44B
$53K 0.01%
+535
New +$47.6K
INTU icon
440
Intuit
INTU
$89.2B
$53K 0.01%
374
+74
+25% +$10.2K
IHF icon
441
iShares US Healthcare Providers ETF
IHF
$1.25B
$52K 0.01%
1,750
– –
ADSK icon
442
Autodesk
ADSK
$50.7B
$51K 0.01%
455
– –
CHD icon
443
Church & Dwight Co
CHD
$24.5B
$51K 0.01%
1,058
+170
+19% +$8.63K
MAS icon
444
Masco
MAS
$15.3B
$51K 0.01%
1,300
– –
DEO icon
445
Diageo
DEO
$49.1B
$50K 0.01%
375
– –
CLH icon
446
Clean Harbors
CLH
$16.3B
$49K 0.01%
857
-4,612
-84% -$251K
NOV icon
447
NOV
NOV
$7.05B
$48K 0.01%
1,350
+405
+43% +$13.2K
HCI icon
448
HCI Group
HCI
$2.3B
$47K 0.01%
1,240
+705
+132% +$28.9K
WHLR
449
Wheeler Real Estate Investment Trust
WHLR
$474K
– –
0
– –
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46K 0.01%
395
+75
+23% +$8.67K
16 17
18
19 20

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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.