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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
PKO
626
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
+500
New +$13.1K
COLM icon
627
Columbia Sportswear
COLM
$3B
$12K ﹤0.01%
164
– –
ILF icon
628
iShares Latin America 40 ETF
ILF
$3.82B
$12K ﹤0.01%
+350
New +$11.9K
PIO icon
629
Invesco Global Water ETF
PIO
$277M
$12K ﹤0.01%
450
– –
PNR icon
630
Pentair
PNR
$10.7B
$12K ﹤0.01%
253
+15
+6% +$701
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
585
– –
PUW
632
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
450
– –
EEP
633
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
840
-500
-37% -$7.27K
COL
634
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
90
– –
BC icon
635
Brunswick
BC
$5.16B
$11K ﹤0.01%
201
+105
+109% +$5.71K
DNP icon
636
DNP Select Income Fund
DNP
$4.06B
$11K ﹤0.01%
1,000
– –
EVT icon
637
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$11K ﹤0.01%
475
– –
HHS icon
638
Harte-Hanks
HHS
$14.8M
$11K ﹤0.01%
1,149
-1,724
-60% -$17.4K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
196
– –
MTCH icon
640
Match Group
MTCH
$9.46B
$11K ﹤0.01%
+342
New +$9.59K
NVDA icon
641
NVIDIA
NVDA
$5.01T
$11K ﹤0.01%
2,320
– –
SMG icon
642
ScottsMiracle-Gro
SMG
$3.97B
$11K ﹤0.01%
100
– –
VAW icon
643
Vanguard Materials ETF
VAW
$2.99B
$11K ﹤0.01%
80
-50
-38% -$6.65K
SRCL
644
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
169
-101
-37% -$6.86K
SVU
645
DELISTED
SUPERVALU Inc.
SVU
$11K ﹤0.01%
491
+323
+192% +$5.9K
BSX icon
646
Boston Scientific
BSX
$70.2B
$10K ﹤0.01%
390
– –
CRH icon
647
CRH
CRH
$65.6B
$10K ﹤0.01%
270
– –
IFGL icon
648
iShares International Developed Real Estate ETF
IFGL
$82.7M
$10K ﹤0.01%
+324
New +$9.61K
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$10K ﹤0.01%
126
+122
+3,050% +$9.52K
INGR icon
650
Ingredion
INGR
$6.33B
$10K ﹤0.01%
+74
New +$9.77K
24 25
26
27 28

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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.