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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
DDD icon
701
3D Systems Corp
DDD
$462M
$5K ﹤0.01%
+360
New +$5.27K
DXC icon
702
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
62
– –
EHC icon
703
Encompass Health
EHC
$11.2B
$5K ﹤0.01%
148
– –
FTNT icon
704
Fortinet
FTNT
$120B
$5K ﹤0.01%
+650
New +$4.94K
KBH icon
705
KB Home
KBH
$3.45B
$5K ﹤0.01%
200
– –
LW icon
706
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
+106
New +$4.75K
MNST icon
707
Monster Beverage
MNST
$91.5B
$5K ﹤0.01%
+192
New +$5.18K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+850
New +$4.82K
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
33
– –
BPT
710
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
CFG icon
711
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
+110
New +$3.85K
DELL icon
712
Dell
DELL
$277B
$4K ﹤0.01%
178
– –
E icon
713
ENI
E
$79B
$4K ﹤0.01%
129
+34
+36% +$1.07K
FMS icon
714
Fresenius Medical Care
FMS
$13.6B
$4K ﹤0.01%
75
– –
IGOV icon
715
iShares International Treasury Bond ETF
IGOV
$1.53B
$4K ﹤0.01%
80
– –
KN icon
716
Knowles
KN
$3.2B
$4K ﹤0.01%
240
– –
MMS icon
717
Maximus
MMS
$3.27B
$4K ﹤0.01%
65
– –
SYF icon
718
Synchrony
SYF
$25.3B
$4K ﹤0.01%
+140
New +$4.19K
SVU
719
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
168
+82
+95% +$1.81K
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
107
– –
ASIX icon
721
AdvanSix
ASIX
$542M
$3K ﹤0.01%
80
+18
+29% +$611
FAX
722
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
500
– –
HAIN icon
723
Hain Celestial
HAIN
$45.5M
$3K ﹤0.01%
66
– –
HOLX
724
DELISTED
Hologic
HOLX
$3K ﹤0.01%
82
– –
JBGS
725
JBG SMITH
JBGS
$829M
$3K ﹤0.01%
+78
New +$2.64K
27 28
29
30 31

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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.