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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.91B
$27K ﹤0.01%
114
– –
CHKP icon
527
Check Point Software Technologies
CHKP
$12.7B
$27K ﹤0.01%
263
+63
+32% +$6.84K
EFX icon
528
Equifax
EFX
$20.8B
$27K ﹤0.01%
231
– –
OHI icon
529
Omega Healthcare
OHI
$14.6B
$27K ﹤0.01%
975
– –
PCG icon
530
PG&E
PCG
$38.4B
$27K ﹤0.01%
611
+100
+20% +$5.6K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$27K ﹤0.01%
224
+134
+149% +$15.6K
RSG icon
532
Republic Services
RSG
$63.9B
$27K ﹤0.01%
400
– –
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
774
– –
HSBC.PRA
534
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
– –
ANGO icon
535
AngioDynamics
ANGO
$628M
$25K ﹤0.01%
1,500
– –
CPT icon
536
Camden Property Trust
CPT
$11B
$25K ﹤0.01%
268
– –
GGG icon
537
Graco
GGG
$13.3B
$25K ﹤0.01%
183
-201
-52% -$8.7K
LEN icon
538
Lennar Class A
LEN
$21B
$25K ﹤0.01%
413
-7
-2% -$398
LMT icon
539
Lockheed Martin
LMT
$136B
$25K ﹤0.01%
79
+4
+5% +$1.26K
TEL icon
540
TE Connectivity
TEL
$62.9B
$25K ﹤0.01%
259
-92
-26% -$8.46K
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
+1,015
New +$25.5K
KSU
542
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
242
+32
+15% +$3.41K
IBDH
543
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
FDS icon
544
Factset
FDS
$9.76B
$24K ﹤0.01%
126
+46
+58% +$8.83K
FHN icon
545
First Horizon
FHN
$12.4B
$24K ﹤0.01%
1,194
– –
MORN icon
546
Morningstar
MORN
$7.51B
$24K ﹤0.01%
245
– –
YUMC icon
547
Yum China
YUMC
$16.4B
$24K ﹤0.01%
610
– –
ALGN icon
548
Align Technology
ALGN
$12.4B
$23K ﹤0.01%
105
-24
-19% -$5.45K
CF icon
549
CF Industries
CF
$18.1B
$23K ﹤0.01%
535
– –
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.19B
$23K ﹤0.01%
790
– –
20 21
22
23 24

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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.