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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
DFS
626
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+170
New +$10.3K
DNP icon
627
DNP Select Income Fund
DNP
$4.06B
$11K ﹤0.01%
1,000
– –
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$11K ﹤0.01%
475
– –
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
196
– –
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$15.8B
$11K ﹤0.01%
75
– –
MMT
631
Aberdeen Multi-Market Income Fund
MMT
$238M
$11K ﹤0.01%
1,828
– –
NOW icon
632
ServiceNow
NOW
$118B
$11K ﹤0.01%
480
+250
+109% +$5.56K
PIO icon
633
Invesco Global Water ETF
PIO
$277M
$11K ﹤0.01%
450
– –
PNR icon
634
Pentair
PNR
$10.7B
$11K ﹤0.01%
+238
New +$10.2K
VOO icon
635
Vanguard S&P 500 ETF
VOO
$993B
$11K ﹤0.01%
+49
New +$11.1K
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
– –
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
416
– –
TSS
638
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
164
– –
AMX icon
639
America Movil
AMX
$74.9B
$10K ﹤0.01%
540
– –
COLM icon
640
Columbia Sportswear
COLM
$3B
$10K ﹤0.01%
164
– –
CRH icon
641
CRH
CRH
$65.6B
$10K ﹤0.01%
270
– –
NVDA icon
642
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
+2,320
New +$9.64K
PJP icon
643
Invesco Pharmaceuticals ETF
PJP
$467M
$10K ﹤0.01%
150
– –
PKG icon
644
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
+90
New +$10.1K
SCHH icon
645
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
500
– –
SMG icon
646
ScottsMiracle-Gro
SMG
$3.97B
$10K ﹤0.01%
100
– –
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
95
-1
-1% -$112
GMZ
648
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
146
+3
+2% +$197
BTI icon
649
British American Tobacco
BTI
$128B
$9K ﹤0.01%
+150
New +$9.68K
HPE icon
650
Hewlett Packard
HPE
$66.5B
$9K ﹤0.01%
649
-188
-22% -$2.56K
24 25
26
27 28

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LMGAM
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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 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.