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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
+820.57%
AUM
$825M
AUM Growth
+$71.4M
Cap. Flow
+$24.8M
Cap. Flow %
3.01%
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
EOG icon
476
EOG Resources
EOG
$71.4B
$40K ﹤0.01%
375
+200
+114% +$20.1K
AVY icon
477
Avery Dennison
AVY
$13.2B
$39K ﹤0.01%
+340
New +$36.8K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$39K ﹤0.01%
973
+23
+2% +$920
BRW
479
Saba Capital Income & Opportunities Fund
BRW
$340M
$38K ﹤0.01%
3,791
– –
HST icon
480
Host Hotels & Resorts
HST
$16B
$38K ﹤0.01%
1,915
-1,215
-39% -$23.8K
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$77B
$38K ﹤0.01%
1,000
– –
PRFZ icon
482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$38K ﹤0.01%
1,450
-175
-11% -$4.47K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38K ﹤0.01%
450
– –
BHV icon
484
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$37K ﹤0.01%
2,151
– –
GLD icon
485
SPDR Gold Trust
GLD
$138B
$37K ﹤0.01%
300
+200
+200% +$24.2K
HCI icon
486
HCI Group
HCI
$2.31B
$37K ﹤0.01%
1,240
– –
IDA icon
487
Idacorp
IDA
$8.15B
$37K ﹤0.01%
400
– –
BAF
488
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K ﹤0.01%
2,501
– –
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$37K ﹤0.01%
1,204
-2,445
-67% -$66.4K
BEN icon
490
Franklin Resources
BEN
$17.3B
$36K ﹤0.01%
825
– –
CAKE icon
491
Cheesecake Factory
CAKE
$5.34B
$35K ﹤0.01%
+727
New +$33K
SXC icon
492
SunCoke Energy
SXC
$815M
$35K ﹤0.01%
2,924
– –
WPP icon
493
WPP
WPP
$5.6B
$35K ﹤0.01%
392
-284
-42% -$25.2K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
200
– –
IBDM
495
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35K ﹤0.01%
+1,415
New +$35.2K
AVT icon
496
Avnet
AVT
$7.94B
$34K ﹤0.01%
865
-1,235
-59% -$49.4K
FCX icon
497
Freeport-McMoran
FCX
$95.5B
$34K ﹤0.01%
1,780
– –
PH icon
498
Parker-Hannifin
PH
$135B
$34K ﹤0.01%
170
+55
+48% +$10.2K
STX icon
499
Seagate
STX
$193B
$34K ﹤0.01%
800
-5,325
-87% -$203K
MKSI icon
500
MKS Inc
MKSI
$19.7B
$32K ﹤0.01%
334
+84
+34% +$8.37K
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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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 $24.8M 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.