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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
BMS
526
DELISTED
Bemis
BMS
$25K ﹤0.01%
540
-60
-10% -$2.68K
IBDN
527
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
– –
IBDH
528
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
ALGN icon
529
Align Technology
ALGN
$12.4B
$24K ﹤0.01%
129
+19
+17% +$3.25K
BHP icon
530
BHP
BHP
$222B
$24K ﹤0.01%
673
– –
EFX icon
531
Equifax
EFX
$20.8B
$24K ﹤0.01%
231
– –
FIS icon
532
Fidelity National Information Services
FIS
$22.9B
$24K ﹤0.01%
259
– –
HSIC icon
533
Henry Schein
HSIC
$10.2B
$24K ﹤0.01%
370
– –
MKSI icon
534
MKS Inc
MKSI
$21.7B
$24K ﹤0.01%
250
– –
PMO
535
Franklin Municipal Opportunities Trust
PMO
$280M
$24K ﹤0.01%
1,900
– –
ULTA icon
536
Ulta Beauty
ULTA
$23.4B
$24K ﹤0.01%
104
+44
+73% +$10.6K
YUMC icon
537
Yum China
YUMC
$16.4B
$24K ﹤0.01%
610
+175
+40% +$6.52K
FRC
538
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
230
– –
ANSS
539
DELISTED
Ansys
ANSS
$23K ﹤0.01%
184
– –
CHKP icon
540
Check Point Software Technologies
CHKP
$12.7B
$23K ﹤0.01%
200
– –
EWC icon
541
iShares MSCI Canada ETF
EWC
$6.19B
$23K ﹤0.01%
790
– –
FHN icon
542
First Horizon
FHN
$12.4B
$23K ﹤0.01%
1,194
– –
FLS icon
543
Flowserve
FLS
$10.2B
$23K ﹤0.01%
545
+150
+38% +$6.31K
LMT icon
544
Lockheed Martin
LMT
$136B
$23K ﹤0.01%
75
– –
KSU
545
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
+210
New +$22K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.33B
$22K ﹤0.01%
1,814
– –
GWW icon
547
W.W. Grainger
GWW
$61.4B
$22K ﹤0.01%
+120
New +$20.2K
HBAN icon
548
Huntington Bancshares
HBAN
$35.5B
$22K ﹤0.01%
+1,600
New +$21K
UFPT icon
549
UFP Technologies
UFPT
$2.59B
$22K ﹤0.01%
800
+500
+167% +$13.8K
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
350
– –
20 21
22
23 24

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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.