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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
HXL icon
676
Hexcel
HXL
$7.73B
$7K ﹤0.01%
124
– –
NUS icon
677
Nu Skin
NUS
$251M
$7K ﹤0.01%
+110
New +$6.75K
SPHD icon
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K ﹤0.01%
182
– –
VREX icon
679
Varex Imaging
VREX
$502M
$7K ﹤0.01%
200
-100
-33% -$3.13K
WEX icon
680
WEX
WEX
$6.38B
$7K ﹤0.01%
61
– –
XTL icon
681
State Street SPDR S&P Telecom ETF
XTL
$583M
$7K ﹤0.01%
105
– –
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
QCP
683
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
426
+26
+7% +$413
WPZ
684
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
ALLY icon
685
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
+240
New +$5.36K
ASTE icon
686
Astec Industries
ASTE
$1.21B
$6K ﹤0.01%
100
– –
CC icon
687
Chemours
CC
$2.57B
$6K ﹤0.01%
110
– –
CE icon
688
Celanese
CE
$4.81B
$6K ﹤0.01%
+60
New +$5.89K
EA icon
689
Electronic Arts
EA
$53B
$6K ﹤0.01%
+50
New +$5.79K
JLL icon
690
Jones Lang LaSalle
JLL
$16.8B
$6K ﹤0.01%
46
– –
PWR icon
691
Quanta Services
PWR
$102B
$6K ﹤0.01%
+170
New +$5.96K
STZ icon
692
Constellation Brands
STZ
$22.4B
$6K ﹤0.01%
+29
New +$5.74K
TDC icon
693
Teradata
TDC
$3.02B
$6K ﹤0.01%
190
+90
+90% +$2.79K
UTHR icon
694
United Therapeutics
UTHR
$21.9B
$6K ﹤0.01%
+50
New +$6.38K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.95B
$6K ﹤0.01%
45
– –
XEL icon
696
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
120
– –
BSCL
697
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
BC icon
698
Brunswick
BC
$5.16B
$5K ﹤0.01%
96
– –
CDNS icon
699
Cadence Design Systems
CDNS
$92.6B
$5K ﹤0.01%
126
– –
CRL icon
700
Charles River Laboratories
CRL
$11.1B
$5K ﹤0.01%
48
– –
26 27
28
29 30

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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.