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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
+820.57%
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
BEN icon
476
Franklin Resources
BEN
$17.3B
$37K ﹤0.01%
825
+375
+83% +$16.4K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$77B
$36K ﹤0.01%
1,000
-320
-24% -$11.3K
RIG icon
478
Transocean
RIG
$5.71B
$36K ﹤0.01%
3,310
– –
AAOI icon
479
Applied Optoelectronics
AAOI
$9.97B
$35K ﹤0.01%
540
– –
IDA icon
480
Idacorp
IDA
$8.15B
$35K ﹤0.01%
400
– –
PCG icon
481
PG&E
PCG
$37.4B
$35K ﹤0.01%
+511
New +$35K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.08B
$34K ﹤0.01%
682
– –
M icon
483
Macy's
M
$6.61B
$34K ﹤0.01%
1,575
– –
TSLA icon
484
Tesla
TSLA
$1.26T
$34K ﹤0.01%
1,500
– –
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.3B
$33K ﹤0.01%
300
– –
SEE
486
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
750
– –
ATVI
487
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
492
– –
HHS icon
488
Harte-Hanks
HHS
$16.9M
$31K ﹤0.01%
2,873
+718
+33% +$6.61K
OHI icon
489
Omega Healthcare
OHI
$14.8B
$31K ﹤0.01%
+975
New +$31.2K
DOX icon
490
Amdocs
DOX
$6.28B
$30K ﹤0.01%
470
– –
DPG
491
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$30K ﹤0.01%
1,875
– –
DTE icon
492
DTE Energy
DTE
$29.1B
$30K ﹤0.01%
323
– –
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K ﹤0.01%
333
+100
+43% +$8.82K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+200
New +$28.8K
LRCX icon
495
Lam Research
LRCX
$383B
$29K ﹤0.01%
1,550
+1,120
+260% +$18.2K
SAP icon
496
SAP
SAP
$230B
$29K ﹤0.01%
264
– –
TEL icon
497
TE Connectivity
TEL
$62.3B
$29K ﹤0.01%
351
– –
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
470
– –
BFYT
499
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
+2,000
New +$55.2K
AYI icon
500
Acuity Brands
AYI
$10.7B
$28K ﹤0.01%
166
– –
18 19
20
21 22

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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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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.