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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
BX icon
551
Blackstone
BX
$110B
$21K ﹤0.01%
620
– –
LEN icon
552
Lennar Class A
LEN
$21B
$21K ﹤0.01%
420
– –
MORN icon
553
Morningstar
MORN
$7.51B
$21K ﹤0.01%
245
– –
STPZ icon
554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$21K ﹤0.01%
400
– –
WEC icon
555
WEC Energy
WEC
$35.6B
$21K ﹤0.01%
330
+180
+120% +$11.5K
EEP
556
DELISTED
Enbridge Energy Partners
EEP
$21K ﹤0.01%
1,340
– –
CHRW icon
557
C.H. Robinson
CHRW
$18.1B
$20K ﹤0.01%
265
– –
CHTR icon
558
Charter Communications
CHTR
$18.3B
$20K ﹤0.01%
54
+30
+125% +$11.2K
IT icon
559
Gartner
IT
$12.4B
$20K ﹤0.01%
158
– –
PH icon
560
Parker-Hannifin
PH
$125B
$20K ﹤0.01%
115
– –
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$20K ﹤0.01%
211
– –
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
774
– –
CAH icon
563
Cardinal Health
CAH
$54.7B
$19K ﹤0.01%
290
– –
CF icon
564
CF Industries
CF
$18.1B
$19K ﹤0.01%
535
-1,355
-72% -$41.8K
GNTX icon
565
Gentex
GNTX
$5.14B
$19K ﹤0.01%
960
– –
TBHC
566
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
1,620
+1,105
+215% +$11.3K
MHK icon
567
Mohawk Industries
MHK
$9.25B
$19K ﹤0.01%
75
– –
MTUS icon
568
Metallus
MTUS
$897M
$19K ﹤0.01%
1,170
+719
+159% +$11K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
270
-60
-18% -$4.42K
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
100
– –
BCS.PRD.CL
571
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
– –
TDG icon
572
TransDigm Group
TDG
$71.3B
$18K ﹤0.01%
72
– –
THG icon
573
Hanover Insurance
THG
$7.94B
$18K ﹤0.01%
188
– –
VOYA icon
574
Voya Financial
VOYA
$9.13B
$18K ﹤0.01%
+460
New +$17.6K
STRP
575
DELISTED
Straight Path Communications Inc.
STRP
$18K ﹤0.01%
+100
New +$18K
21 22
23
24 25

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LIA
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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.