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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
PKE icon
451
Park Aerospace
PKE
$825M
$46K 0.01%
2,510
+1,935
+337% +$35.2K
ADEA icon
452
Adeia
ADEA
$3.34B
$45K 0.01%
6,747
+5,689
+538% +$41.9K
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.6B
$45K 0.01%
361
– –
WP
454
DELISTED
Worldpay, Inc.
WP
$45K 0.01%
635
+60
+10% +$4.09K
CCL icon
455
Carnival Corporation Ltd
CCL
$40.7B
$43K 0.01%
673
+130
+24% +$8.69K
FBIN icon
456
Fortune Brands Innovations
FBIN
$6.29B
$43K 0.01%
749
+729
+3,645% +$40.3K
ZION icon
457
Zions Bancorporation
ZION
$10.5B
$43K 0.01%
915
– –
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K 0.01%
800
-200
-20% -$10.5K
PHM icon
459
Pultegroup
PHM
$25.4B
$42K 0.01%
1,537
– –
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
781
-100
-11% -$5.31K
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.01%
663
-75
-10% -$4.66K
ANDV
462
DELISTED
Andeavor
ANDV
$42K 0.01%
410
+30
+8% +$2.95K
PHG icon
463
Philips
PHG
$26B
$41K 0.01%
1,317
– –
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$41K 0.01%
1,625
– –
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$343M
$40K 0.01%
3,791
– –
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$47.8B
$40K 0.01%
950
+150
+19% +$6.36K
TPL icon
467
Texas Pacific Land
TPL
$26.8B
$40K 0.01%
+900
New +$36K
BHV icon
468
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$39K 0.01%
2,151
+7
+0.3% +$128
ENR icon
469
Energizer
ENR
$1.55B
$39K 0.01%
840
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.5B
$39K 0.01%
2,200
-2,300
-51% -$51.8K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$39K 0.01%
450
– –
IGE icon
472
iShares North American Natural Resources ETF
IGE
$751M
$38K 0.01%
1,135
+900
+383% +$28.9K
LHX icon
473
L3Harris
LHX
$53.1B
$38K 0.01%
285
+150
+111% +$18K
BAF
474
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$38K 0.01%
2,501
+11
+0.4% +$166
ESV
475
DELISTED
Ensco Rowan plc
ESV
$38K 0.01%
1,604
+442
+38% +$8.82K
17 18
19
20 21

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HTHT
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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.