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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
PJP icon
651
Invesco Pharmaceuticals ETF
PJP
$471M
$10K ﹤0.01%
150
– –
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
500
– –
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
146
– –
FCE.A
654
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
416
– –
ADNT icon
655
Adient
ADNT
$1.67B
$9K ﹤0.01%
116
-174
-60% -$14K
ALKS icon
656
Alkermes
ALKS
$8.31B
$9K ﹤0.01%
157
– –
AME icon
657
Ametek
AME
$57.9B
$9K ﹤0.01%
126
– –
AMX icon
658
America Movil
AMX
$74.8B
$9K ﹤0.01%
540
– –
EXR icon
659
Extra Space Storage
EXR
$31.5B
$9K ﹤0.01%
100
– –
FLR icon
660
Fluor
FLR
$7.21B
$9K ﹤0.01%
175
– –
GL icon
661
Globe Life
GL
$14.3B
$9K ﹤0.01%
+94
New +$8.07K
HII icon
662
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
+37
New +$8.73K
HPE icon
663
Hewlett Packard
HPE
$70.2B
$9K ﹤0.01%
649
– –
ICLR icon
664
Icon
ICLR
$12.1B
$9K ﹤0.01%
+84
New +$9.68K
IYK icon
665
iShares US Consumer Staples ETF
IYK
$1.41B
$9K ﹤0.01%
210
– –
RPM icon
666
RPM International
RPM
$14.6B
$9K ﹤0.01%
166
– –
SCI icon
667
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
246
– –
WEX icon
668
WEX
WEX
$6.38B
$9K ﹤0.01%
61
– –
ZTS icon
669
Zoetis
ZTS
$31.8B
$9K ﹤0.01%
125
– –
COR
670
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
+82
New +$9.35K
GMZ
671
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
146
– –
USG
672
DELISTED
Usg
USG
$9K ﹤0.01%
+225
New +$7.9K
ELLI
673
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
100
– –
EBAY icon
674
eBay
EBAY
$48.3B
$8K ﹤0.01%
200
– –
EL icon
675
Estee Lauder
EL
$31.2B
$8K ﹤0.01%
63
– –
25 26
27
28 29

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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.