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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
BHP icon
426
BHP
BHP
$222B
$62K 0.01%
1,513
+840
+125% +$31.6K
NTAP icon
427
NetApp
NTAP
$37.8B
$62K 0.01%
1,125
+540
+92% +$27.1K
TRP icon
428
TC Energy
TRP
$68.7B
$62K 0.01%
1,264
+14
+1% +$684
ZD icon
429
Ziff Davis
ZD
$2.02B
$62K 0.01%
949
+86
+10% +$5.6K
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.33B
$61K 0.01%
1,041
+292
+39% +$16.6K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K 0.01%
701
+368
+111% +$32.3K
LNC icon
432
Lincoln National
LNC
$8.98B
$60K 0.01%
775
– –
LUMN icon
433
Lumen
LUMN
$7.03B
$60K 0.01%
3,584
– –
IBDN
434
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$60K 0.01%
2,410
+1,410
+141% +$35.4K
DGX icon
435
Quest Diagnostics
DGX
$25.8B
$59K 0.01%
600
– –
DSI icon
436
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$59K 0.01%
1,200
– –
INTU icon
437
Intuit
INTU
$88B
$59K 0.01%
374
– –
NOC icon
438
Northrop Grumman
NOC
$78.5B
$59K 0.01%
194
– –
O icon
439
Realty Income
O
$58.7B
$59K 0.01%
1,062
-129
-11% -$7K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$59K 0.01%
3,181
– –
AEG icon
441
Aegon
AEG
$14B
$58K 0.01%
11,380
– –
WAT icon
442
Waters Corp
WAT
$38.4B
$58K 0.01%
300
-25
-8% -$4.83K
IFF icon
443
International Flavors & Fragrances
IFF
$20.6B
$56K 0.01%
365
-125
-26% -$18.8K
IGE icon
444
iShares North American Natural Resources ETF
IGE
$753M
$56K 0.01%
1,585
+450
+40% +$15.2K
DEO icon
445
Diageo
DEO
$48.9B
$55K 0.01%
380
+5
+1% +$689
IHF icon
446
iShares US Healthcare Providers ETF
IHF
$1.26B
$55K 0.01%
1,750
– –
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.4B
$55K 0.01%
500
+200
+67% +$22.1K
ETP
448
DELISTED
Energy Transfer Partners, L.P.
ETP
$54K 0.01%
3,000
-1,500
-33% -$25.9K
AMG icon
449
Affiliated Managers Group
AMG
$10.2B
$52K 0.01%
254
-108
-30% -$20.9K
CME icon
450
CME Group
CME
$94.5B
$52K 0.01%
357
-30
-8% -$4.27K
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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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.