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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.3M 1.01%
87,872
-512
-0.6% -$48K
NKE icon
27
Nike
NKE
$61.9B
$8.3M 1.01%
132,717
+95
+0.1% +$5.46K
IBM icon
28
IBM
IBM
$211B
$8.01M 0.97%
54,605
+15,306
+39% +$2.23M
MMM icon
29
3M
MMM
$90.9B
$7.89M 0.96%
40,092
-358
-0.9% -$68.9K
SBUX icon
30
Starbucks
SBUX
$120B
$7.78M 0.94%
135,394
+3,025
+2% +$171K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.56M 0.92%
74,086
-396
-0.5% -$39K
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.84B
$7.54M 0.91%
+137,030
New +$7.24M
ROK icon
33
Rockwell Automation
ROK
$53.4B
$7.41M 0.9%
37,749
-401
-1% -$76.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.97M 0.84%
39,511
+1,371
+4% +$242K
ADBE icon
35
Adobe
ADBE
$99.5B
$6.77M 0.82%
38,619
-748
-2% -$129K
PEP icon
36
PepsiCo
PEP
$190B
$6.75M 0.82%
56,290
-40
-0.1% -$4.57K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 0.81%
86,502
+3,389
+4% +$255K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.64M 0.81%
48,409
-2,152
-4% -$288K
WY icon
39
Weyerhaeuser
WY
$18B
$6.64M 0.8%
188,317
-2,030
-1% -$71.8K
TXN icon
40
Texas Instruments
TXN
$252B
$6.51M 0.79%
62,330
-444
-0.7% -$43.2K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$6.49M 0.79%
65,567
-16,757
-20% -$1.58M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$6.32M 0.77%
119,960
+540
+0.5% +$27.9K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.28M 0.76%
49,150
+1,206
+3% +$151K
K
44
DELISTED
Kellanova
K
$6.24M 0.76%
97,734
+89,752
+1,124% +$5.4M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$6.17M 0.75%
87,776
+11,789
+16% +$820K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$6.16M 0.75%
51,051
+2,356
+5% +$275K
KEY icon
47
KeyCorp
KEY
$24.2B
$6.11M 0.74%
302,782
+12,053
+4% +$227K
AMGN icon
48
Amgen
AMGN
$208B
$6.1M 0.74%
35,070
+3,093
+10% +$547K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$6.01M 0.73%
22,351
+644
+3% +$169K
MDT icon
50
Medtronic
MDT
$109B
$5.98M 0.72%
74,049
+1,097
+2% +$87.9K
1
2
3 4 5

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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.