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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
HUBB icon
676
Hubbell
HUBB
$25.2B
$8K ﹤0.01%
+59
New +$7.36K
HXL icon
677
Hexcel
HXL
$7.73B
$8K ﹤0.01%
124
– –
NUS icon
678
Nu Skin
NUS
$251M
$8K ﹤0.01%
110
– –
RGA icon
679
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
+51
New +$7.72K
SPHD icon
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8K ﹤0.01%
182
– –
UHS icon
681
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
74
– –
AEIS icon
682
Advanced Energy
AEIS
$11.9B
$7K ﹤0.01%
100
– –
BAH icon
683
Booz Allen Hamilton
BAH
$8.56B
$7K ﹤0.01%
+187
New +$7.07K
BBT
684
Beacon Financial Corp
BBT
$2.69B
$7K ﹤0.01%
200
– –
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
80
– –
EGP icon
686
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
+75
New +$6.82K
HYS icon
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7K ﹤0.01%
+69
New +$6.96K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
+66
New +$6.71K
NOK icon
689
Nokia
NOK
$52.3B
$7K ﹤0.01%
+1,510
New +$7.78K
PWR icon
690
Quanta Services
PWR
$102B
$7K ﹤0.01%
170
– –
STZ icon
691
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
29
– –
UTHR icon
692
United Therapeutics
UTHR
$21.9B
$7K ﹤0.01%
50
– –
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$7.95B
$7K ﹤0.01%
45
– –
XTL icon
694
State Street SPDR S&P Telecom ETF
XTL
$583M
$7K ﹤0.01%
105
– –
BIG
695
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+129
New +$7K
SPLK
696
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
80
-50
-38% -$3.67K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+82
New +$6.64K
QCP
698
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
499
+73
+17% +$1.11K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$63.5B
$6K ﹤0.01%
+94
New +$6K
AMCX icon
700
AMC Global Media
AMCX
$479M
$6K ﹤0.01%
+113
New +$6.03K
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 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.