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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.6B
$23K ﹤0.01%
1,600
– –
PMO
552
Franklin Municipal Opportunities Trust
PMO
$280M
$23K ﹤0.01%
1,900
– –
ULTA icon
553
Ulta Beauty
ULTA
$23.2B
$23K ﹤0.01%
104
– –
VOYA icon
554
Voya Financial
VOYA
$9.15B
$23K ﹤0.01%
460
– –
CSQ icon
555
Calamos Strategic Total Return Fund
CSQ
$3.33B
$22K ﹤0.01%
1,814
– –
FIS icon
556
Fidelity National Information Services
FIS
$21.9B
$22K ﹤0.01%
234
-25
-10% -$2.35K
UFPT icon
557
UFP Technologies
UFPT
$2.48B
$22K ﹤0.01%
800
– –
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
350
– –
ANF icon
559
Abercrombie & Fitch
ANF
$4.91B
$21K ﹤0.01%
1,210
– –
AOS icon
560
A.O. Smith
AOS
$8.45B
$21K ﹤0.01%
339
+51
+18% +$3.1K
IGSB icon
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
-400
-50% -$21K
MHK icon
562
Mohawk Industries
MHK
$9.14B
$21K ﹤0.01%
75
– –
STPZ icon
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$21K ﹤0.01%
400
– –
AAOI icon
564
Applied Optoelectronics
AAOI
$10.7B
$20K ﹤0.01%
540
– –
BX icon
565
Blackstone
BX
$109B
$20K ﹤0.01%
620
– –
DGS icon
566
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20K ﹤0.01%
+375
New +$18.6K
GNTX icon
567
Gentex
GNTX
$5.05B
$20K ﹤0.01%
960
– –
HSIC icon
568
Henry Schein
HSIC
$10B
$20K ﹤0.01%
370
– –
IXP icon
569
iShares Global Comm Services ETF
IXP
$574M
$20K ﹤0.01%
336
-75
-18% -$4.5K
PBI icon
570
Pitney Bowes
PBI
$2.51B
$20K ﹤0.01%
1,790
-200
-10% -$2.36K
TDG icon
571
TransDigm Group
TDG
$70.4B
$20K ﹤0.01%
72
– –
THG icon
572
Hanover Insurance
THG
$7.96B
$20K ﹤0.01%
188
– –
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
$20K ﹤0.01%
100
– –
MSCC
574
DELISTED
Microsemi Corp
MSCC
$20K ﹤0.01%
386
+127
+49% +$6.67K
CPRT icon
575
Copart
CPRT
$27.1B
$19K ﹤0.01%
1,800
– –
21 22
23
24 25

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LIA
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TCA
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CPA
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SPC
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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.