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
QRVO icon
451
Qorvo
QRVO
$7.89B
$52K 0.01%
775
– –
PHM icon
452
Pultegroup
PHM
$24.6B
$51K 0.01%
1,537
– –
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K 0.01%
781
– –
BHB icon
454
Bar Harbor Bankshares
BHB
$675M
$50K 0.01%
1,863
-1,459
-44% -$43.1K
KMI icon
455
Kinder Morgan
KMI
$69.9B
$50K 0.01%
2,765
-1,440
-34% -$25.8K
BFYT
456
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$50K 0.01%
2,000
– –
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.01%
663
– –
NOV icon
458
NOV
NOV
$6.94B
$49K 0.01%
1,350
– –
PEG icon
459
Public Service Enterprise Group
PEG
$38.2B
$49K 0.01%
949
+589
+164% +$29.7K
PKE icon
460
Park Aerospace
PKE
$774M
$49K 0.01%
2,510
– –
ADSK icon
461
Autodesk
ADSK
$49.6B
$48K 0.01%
455
– –
LHX icon
462
L3Harris
LHX
$51.7B
$48K 0.01%
339
+54
+19% +$7.54K
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$47K 0.01%
496
+285
+135% +$27K
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$47K 0.01%
915
– –
WP
465
DELISTED
Worldpay, Inc.
WP
$47K 0.01%
635
– –
ANDV
466
DELISTED
Andeavor
ANDV
$47K 0.01%
410
– –
CCL icon
467
Carnival Corporation Ltd
CCL
$39.4B
$45K 0.01%
673
– –
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.7B
$45K 0.01%
361
– –
TPL icon
469
Texas Pacific Land
TPL
$28B
$45K 0.01%
900
– –
CLH icon
470
Clean Harbors
CLH
$16.4B
$44K 0.01%
812
-45
-5% -$2.44K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.45B
$44K 0.01%
+1,250
New +$43.4K
ADEA icon
472
Adeia
ADEA
$3.44B
$43K 0.01%
6,634
-113
-2% -$664
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$29.2B
$41K 0.01%
+750
New +$41.2K
ENR icon
474
Energizer
ENR
$1.45B
$41K 0.01%
840
– –
WHLR
475
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
17 18
19
20 21

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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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.