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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
DFS
601
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
197
+27
+16% +$1.86K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$15K ﹤0.01%
60
– –
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$15.7B
$15K ﹤0.01%
109
+34
+45% +$4.72K
KVHI icon
604
KVH Industries
KVHI
$180M
$15K ﹤0.01%
+1,483
New +$16.5K
LII icon
605
Lennox International
LII
$15.1B
$15K ﹤0.01%
74
– –
OGE icon
606
OGE Energy
OGE
$9.69B
$15K ﹤0.01%
450
– –
POST icon
607
Post Holdings
POST
$4.01B
$15K ﹤0.01%
287
– –
TROW icon
608
T. Rowe Price
TROW
$24.4B
$15K ﹤0.01%
139
– –
BSJI
609
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
– –
EPS icon
610
WisdomTree US LargeCap Fund
EPS
$1.63B
$14K ﹤0.01%
465
– –
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K ﹤0.01%
156
– –
MTUS icon
612
Metallus
MTUS
$848M
$14K ﹤0.01%
900
-270
-23% -$4.11K
AB icon
613
AllianceBernstein
AB
$3.48B
$13K ﹤0.01%
+500
New +$12.6K
BLKB icon
614
Blackbaud
BLKB
$1.98B
$13K ﹤0.01%
140
– –
CGNX icon
615
Cognex
CGNX
$11.6B
$13K ﹤0.01%
214
– –
HACK icon
616
Amplify Cybersecurity ETF
HACK
$2.82B
$13K ﹤0.01%
425
– –
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.2B
$13K ﹤0.01%
116
– –
NI icon
618
NiSource
NI
$21.1B
$13K ﹤0.01%
522
– –
NOW icon
619
ServiceNow
NOW
$119B
$13K ﹤0.01%
480
– –
PGR icon
620
Progressive
PGR
$120B
$13K ﹤0.01%
+233
New +$12.1K
RELX icon
621
RELX
RELX
$63.2B
$13K ﹤0.01%
536
– –
SPG icon
622
Simon Property Group
SPG
$73B
$13K ﹤0.01%
75
– –
TSS
623
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
164
– –
XLVS
624
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K ﹤0.01%
+137
New +$13K
XLKS
625
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13K ﹤0.01%
+168
New +$13K
23 24
25
26 27

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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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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.