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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
BSJI
601
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
– –
PF
602
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
265
-60
-18% -$3.56K
EXPD icon
603
Expeditors International
EXPD
$23.7B
$14K ﹤0.01%
230
– –
FDS icon
604
Factset
FDS
$9.76B
$14K ﹤0.01%
80
– –
BGC icon
605
BGC Group
BGC
$5.25B
$13K ﹤0.01%
+1,400
New +$11.7K
DIA icon
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
60
– –
DLTR icon
607
Dollar Tree
DLTR
$25.1B
$13K ﹤0.01%
148
– –
EPS icon
608
WisdomTree US LargeCap Fund
EPS
$1.64B
$13K ﹤0.01%
465
– –
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.87B
$13K ﹤0.01%
425
– –
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K ﹤0.01%
156
– –
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.8B
$13K ﹤0.01%
116
– –
LII icon
612
Lennox International
LII
$15.4B
$13K ﹤0.01%
74
– –
NI icon
613
NiSource
NI
$21.3B
$13K ﹤0.01%
522
– –
THO icon
614
Thor Industries
THO
$4.16B
$13K ﹤0.01%
+100
New +$10.8K
TROW icon
615
T. Rowe Price
TROW
$24.7B
$13K ﹤0.01%
139
– –
MSCC
616
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
259
– –
BLKB icon
617
Blackbaud
BLKB
$2.07B
$12K ﹤0.01%
140
– –
CGNX icon
618
Cognex
CGNX
$11.9B
$12K ﹤0.01%
214
– –
GLD icon
619
SPDR Gold Trust
GLD
$132B
$12K ﹤0.01%
100
– –
RELX icon
620
RELX
RELX
$64.2B
$12K ﹤0.01%
536
– –
RYN icon
621
Rayonier
RYN
$6.6B
$12K ﹤0.01%
441
-496
-53% -$12.9K
SPG icon
622
Simon Property Group
SPG
$73.3B
$12K ﹤0.01%
75
– –
PUW
623
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
450
-450
-50% -$11.4K
COL
624
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
90
– –
BSX icon
625
Boston Scientific
BSX
$71.1B
$11K ﹤0.01%
+390
New +$10.8K
23 24
25
26 27

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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.