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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
RPM icon
651
RPM International
RPM
$14.7B
$9K ﹤0.01%
166
– –
SPSB icon
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9K ﹤0.01%
300
– –
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
– –
SPLK
654
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+130
New +$8.14K
AEIS icon
655
Advanced Energy
AEIS
$13.7B
$8K ﹤0.01%
100
– –
ALK icon
656
Alaska Air
ALK
$5.86B
$8K ﹤0.01%
110
– –
ALKS icon
657
Alkermes
ALKS
$8.33B
$8K ﹤0.01%
157
– –
AME icon
658
Ametek
AME
$58.2B
$8K ﹤0.01%
126
– –
BBT
659
Beacon Financial Corp
BBT
$2.71B
$8K ﹤0.01%
200
– –
EBAY icon
660
eBay
EBAY
$48.7B
$8K ﹤0.01%
200
– –
EXR icon
661
Extra Space Storage
EXR
$31.7B
$8K ﹤0.01%
100
-90
-47% -$7.01K
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8K ﹤0.01%
152
– –
IONS icon
663
Ionis Pharmaceuticals
IONS
$9.15B
$8K ﹤0.01%
+166
New +$8.7K
IYK icon
664
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
SCI icon
665
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
246
– –
UHS icon
666
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
74
– –
ZTS icon
667
Zoetis
ZTS
$31.9B
$8K ﹤0.01%
125
– –
TGEN
668
Tecogen Inc
TGEN
$112M
$8K ﹤0.01%
2,356
– –
ELLI
669
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
100
– –
ALLE icon
670
Allegion
ALLE
$14.1B
$7K ﹤0.01%
85
-1
-1% -$81
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$11.7B
$7K ﹤0.01%
+80
New +$7.07K
CTAS icon
672
Cintas
CTAS
$81.5B
$7K ﹤0.01%
+200
New +$6.66K
EL icon
673
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
+63
New +$6.46K
FLR icon
674
Fluor
FLR
$7.2B
$7K ﹤0.01%
175
– –
HAS icon
675
Hasbro
HAS
$12.9B
$7K ﹤0.01%
68
– –
25 26
27
28 29

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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
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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.