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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
CSL icon
576
Carlisle Companies
CSL
$15B
$19K ﹤0.01%
164
– –
IT icon
577
Gartner
IT
$11.8B
$19K ﹤0.01%
158
– –
TBHC
578
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
1,620
– –
ABMD
579
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
100
– –
BCS.PRD.CL
580
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
– –
BR icon
581
Broadridge
BR
$19.7B
$18K ﹤0.01%
200
– –
CAH icon
582
Cardinal Health
CAH
$55.2B
$18K ﹤0.01%
290
– –
CHTR icon
583
Charter Communications
CHTR
$17.6B
$18K ﹤0.01%
54
– –
IJK icon
584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$18K ﹤0.01%
340
+188
+124% +$9.91K
TM icon
585
Toyota
TM
$224B
$18K ﹤0.01%
143
-66
-32% -$8.23K
STRP
586
DELISTED
Straight Path Communications Inc.
STRP
$18K ﹤0.01%
100
– –
AMP icon
587
Ameriprise Financial
AMP
$49.1B
$17K ﹤0.01%
100
– –
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$17K ﹤0.01%
750
– –
SUI icon
589
Sun Communities
SUI
$15B
$17K ﹤0.01%
185
– –
BN icon
590
Brookfield
BN
$109B
$16K ﹤0.01%
1,051
– –
FMBH icon
591
First Mid Bancshares
FMBH
$1.4B
$16K ﹤0.01%
+410
New +$16.1K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.33B
$16K ﹤0.01%
522
– –
HRB icon
593
H&R Block
HRB
$5.75B
$16K ﹤0.01%
600
– –
JEF icon
594
Jefferies Financial Group
JEF
$13B
$16K ﹤0.01%
670
– –
MFC icon
595
Manulife Financial
MFC
$74.1B
$16K ﹤0.01%
748
– –
TMUS icon
596
T-Mobile US
TMUS
$188B
$16K ﹤0.01%
250
– –
WEC icon
597
WEC Energy
WEC
$35.4B
$16K ﹤0.01%
243
-87
-26% -$5.84K
WTW icon
598
Willis Towers Watson
WTW
$31.5B
$16K ﹤0.01%
109
– –
PF
599
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
265
– –
ATR icon
600
AptarGroup
ATR
$8.7B
$15K ﹤0.01%
170
– –
22 23
24
25 26

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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.