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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$28K ﹤0.01%
342
– –
IWB icon
502
iShares Russell 1000 ETF
IWB
$49.9B
$28K ﹤0.01%
+200
New +$27.4K
PBI icon
503
Pitney Bowes
PBI
$2.52B
$28K ﹤0.01%
1,990
+805
+68% +$11.1K
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$28K ﹤0.01%
184
– –
WGL
505
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
333
– –
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$15B
$27K ﹤0.01%
150
-17
-10% -$2.89K
SEIC icon
507
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
436
– –
SXC icon
508
SunCoke Energy
SXC
$753M
$27K ﹤0.01%
2,924
+2,219
+315% +$20.9K
TXT icon
509
Textron
TXT
$15.3B
$27K ﹤0.01%
493
– –
ANGO icon
510
AngioDynamics
ANGO
$628M
$26K ﹤0.01%
1,500
– –
IEX icon
511
IDEX
IEX
$17.5B
$26K ﹤0.01%
211
– –
KBE icon
512
State Street SPDR S&P Bank ETF
KBE
$1.69B
$26K ﹤0.01%
585
+150
+34% +$6.43K
NTAP icon
513
NetApp
NTAP
$37.4B
$26K ﹤0.01%
+585
New +$24.2K
RSG icon
514
Republic Services
RSG
$63.9B
$26K ﹤0.01%
400
– –
XRAY icon
515
Dentsply Sirona
XRAY
$2.86B
$26K ﹤0.01%
433
+79
+22% +$4.7K
HSBC.PRA
516
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
ADNT icon
517
Adient
ADNT
$1.66B
$25K ﹤0.01%
290
+24
+9% +$1.7K
AVNS
518
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
544
+299
+122% +$12.8K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8.91B
$25K ﹤0.01%
114
– –
CPT icon
520
Camden Property Trust
CPT
$11B
$25K ﹤0.01%
268
– –
FCX icon
521
Freeport-McMoran
FCX
$96.7B
$25K ﹤0.01%
1,780
+300
+20% +$4.21K
IXP icon
522
iShares Global Comm Services ETF
IXP
$577M
$25K ﹤0.01%
411
– –
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
TM icon
524
Toyota
TM
$224B
$25K ﹤0.01%
209
– –
XYL icon
525
Xylem
XYL
$28.5B
$25K ﹤0.01%
400
– –
19 20
21
22 23

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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.