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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
SEE
501
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
650
-100
-13% -$4.59K
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
470
– –
AVNS
503
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
668
+124
+23% +$5.7K
DOX icon
504
Amdocs
DOX
$6.02B
$31K ﹤0.01%
470
– –
GWW icon
505
W.W. Grainger
GWW
$61.4B
$31K ﹤0.01%
133
+13
+11% +$2.69K
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.1B
$31K ﹤0.01%
618
-64
-9% -$3.26K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$31K ﹤0.01%
370
+28
+8% +$2.34K
SEIC icon
508
SEI Investments
SEIC
$12.6B
$31K ﹤0.01%
436
– –
TSLA icon
509
Tesla
TSLA
$1.29T
$31K ﹤0.01%
1,500
– –
ATVI
510
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
492
– –
BHF icon
511
Brighthouse Financial
BHF
$3.6B
$30K ﹤0.01%
523
-487
-48% -$28.8K
DTE icon
512
DTE Energy
DTE
$29.5B
$30K ﹤0.01%
323
– –
IWB icon
513
iShares Russell 1000 ETF
IWB
$49.9B
$30K ﹤0.01%
200
– –
SAP icon
514
SAP
SAP
$226B
$30K ﹤0.01%
264
– –
VBK icon
515
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$30K ﹤0.01%
184
– –
AYI icon
516
Acuity Brands
AYI
$10.4B
$29K ﹤0.01%
166
– –
XRAY icon
517
Dentsply Sirona
XRAY
$2.86B
$29K ﹤0.01%
433
– –
FRC
518
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
332
+102
+44% +$9.66K
WGL
519
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
333
– –
IEX icon
520
IDEX
IEX
$17.5B
$28K ﹤0.01%
211
– –
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$15B
$28K ﹤0.01%
150
– –
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.69B
$28K ﹤0.01%
585
– –
THO icon
523
Thor Industries
THO
$4.15B
$28K ﹤0.01%
187
+87
+87% +$12.1K
TXT icon
524
Textron
TXT
$15.3B
$28K ﹤0.01%
493
– –
ANSS
525
DELISTED
Ansys
ANSS
$27K ﹤0.01%
184
– –
19 20
21
22 23

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LIA
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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 $24.9M 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.