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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
ANF icon
576
Abercrombie & Fitch
ANF
$4.82B
$17K ﹤0.01%
1,210
+410
+51% +$4.69K
AOS icon
577
A.O. Smith
AOS
$8.54B
$17K ﹤0.01%
288
– –
EOG icon
578
EOG Resources
EOG
$76.7B
$17K ﹤0.01%
175
– –
PEG icon
579
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
360
– –
POST icon
580
Post Holdings
POST
$4.09B
$17K ﹤0.01%
287
– –
SBRA icon
581
Sabra Healthcare REIT
SBRA
$5.17B
$17K ﹤0.01%
+764
New +$17.3K
VAW icon
582
Vanguard Materials ETF
VAW
$3.05B
$17K ﹤0.01%
130
-30
-19% -$3.73K
WTW icon
583
Willis Towers Watson
WTW
$31.3B
$17K ﹤0.01%
109
-1
-0.9% -$149
ABMD
584
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
100
– –
BR icon
585
Broadridge
BR
$19.6B
$16K ﹤0.01%
200
– –
CSL icon
586
Carlisle Companies
CSL
$15.1B
$16K ﹤0.01%
164
– –
FVD icon
587
First Trust Value Line Dividend Fund
FVD
$8.37B
$16K ﹤0.01%
522
– –
GGG icon
588
Graco
GGG
$13.3B
$16K ﹤0.01%
384
– –
HRB icon
589
H&R Block
HRB
$5.8B
$16K ﹤0.01%
600
– –
OGE icon
590
OGE Energy
OGE
$9.81B
$16K ﹤0.01%
450
– –
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K ﹤0.01%
750
– –
SUI icon
592
Sun Communities
SUI
$15B
$16K ﹤0.01%
185
– –
AMP icon
593
Ameriprise Financial
AMP
$49B
$15K ﹤0.01%
100
-175
-64% -$24.4K
ATR icon
594
AptarGroup
ATR
$8.66B
$15K ﹤0.01%
170
– –
BN icon
595
Brookfield
BN
$110B
$15K ﹤0.01%
1,051
– –
CPRT icon
596
Copart
CPRT
$27.1B
$15K ﹤0.01%
1,800
– –
JEF icon
597
Jefferies Financial Group
JEF
$12.9B
$15K ﹤0.01%
+670
New +$15K
MFC icon
598
Manulife Financial
MFC
$74.2B
$15K ﹤0.01%
748
– –
TD icon
599
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
264
-250
-49% -$13.1K
TMUS icon
600
T-Mobile US
TMUS
$189B
$15K ﹤0.01%
250
– –
22 23
24
25 26

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.