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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
AMZN icon
26
Amazon
AMZN
$2.92T
$7.52M 1%
156,440
-18,480
-11% -$908K
SBUX icon
27
Starbucks
SBUX
$120B
$7.11M 0.94%
132,369
+7,630
+6% +$423K
MMM icon
28
3M
MMM
$90.9B
$7.1M 0.94%
40,450
+226
+0.6% +$39.2K
CVS icon
29
CVS Health
CVS
$133B
$7.07M 0.94%
86,981
-990
-1% -$78.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.06M 0.94%
74,482
-4,973
-6% -$464K
NKE icon
31
Nike
NKE
$61.9B
$6.88M 0.91%
132,622
-81
-0.1% -$4.55K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$6.8M 0.9%
38,150
-521
-1% -$86.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.55M 0.87%
50,561
-3,249
-6% -$411K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.52M 0.86%
38,140
+3,937
+12% +$657K
WY icon
35
Weyerhaeuser
WY
$18B
$6.48M 0.86%
190,347
+8,474
+5% +$278K
PEP icon
36
PepsiCo
PEP
$190B
$6.28M 0.83%
56,330
+1,429
+3% +$165K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 0.82%
83,113
+12,956
+18% +$908K
AMGN icon
38
Amgen
AMGN
$208B
$5.96M 0.79%
31,977
+732
+2% +$130K
ADBE icon
39
Adobe
ADBE
$99.5B
$5.87M 0.78%
39,367
-1,197
-3% -$179K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.84M 0.77%
47,944
-758
-2% -$90.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$5.81M 0.77%
119,420
+260
+0.2% +$12.3K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$5.73M 0.76%
48,695
+2,442
+5% +$298K
MDT icon
43
Medtronic
MDT
$109B
$5.67M 0.75%
72,952
+2,686
+4% +$223K
TXN icon
44
Texas Instruments
TXN
$252B
$5.63M 0.75%
62,774
+11,305
+22% +$930K
ABB
45
DELISTED
ABB Ltd
ABB
$5.57M 0.74%
225,111
+220,761
+5,075% +$5.28M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$5.49M 0.73%
21,707
+5,323
+32% +$1.32M
KEY icon
47
KeyCorp
KEY
$24.2B
$5.47M 0.73%
290,729
+25,934
+10% +$469K
IBM icon
48
IBM
IBM
$211B
$5.45M 0.72%
39,299
+3,171
+9% +$442K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$5.39M 0.72%
148,008
-3,660
-2% -$140K
FHI icon
50
Federated Hermes
FHI
$4.55B
$5.3M 0.7%
178,504
+6,229
+4% +$175K
1
2
3 4 5

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LMGAM
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LIA
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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.