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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
ASTE icon
701
Astec Industries
ASTE
$1.21B
$6K ﹤0.01%
100
– –
CC icon
702
Chemours
CC
$2.57B
$6K ﹤0.01%
110
– –
CE icon
703
Celanese
CE
$4.81B
$6K ﹤0.01%
60
– –
EHC icon
704
Encompass Health
EHC
$11.2B
$6K ﹤0.01%
148
– –
FTNT icon
705
Fortinet
FTNT
$120B
$6K ﹤0.01%
650
– –
HEFA icon
706
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$6K ﹤0.01%
+205
New +$6.08K
LRCX icon
707
Lam Research
LRCX
$369B
$6K ﹤0.01%
310
-1,240
-80% -$24.4K
LW icon
708
Lamb Weston
LW
$7.29B
$6K ﹤0.01%
113
+7
+7% +$369
MNST icon
709
Monster Beverage
MNST
$91.5B
$6K ﹤0.01%
192
– –
SBRA icon
710
Sabra Healthcare REIT
SBRA
$5.2B
$6K ﹤0.01%
300
-464
-61% -$9.23K
TRMK icon
711
Trustmark
TRMK
$2.8B
$6K ﹤0.01%
+173
New +$5.72K
UHAL icon
712
U-Haul Holding Co
UHAL
$14B
$6K ﹤0.01%
+170
New +$6.36K
XEL icon
713
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
120
– –
TGEN
714
Tecogen Inc
TGEN
$109M
$6K ﹤0.01%
2,356
– –
BSCL
715
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
LOGM
716
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
52
-43
-45% -$5.05K
ATI icon
717
ATI
ATI
$26.4B
$5K ﹤0.01%
190
-3,100
-94% -$73.8K
CDNS icon
718
Cadence Design Systems
CDNS
$92.6B
$5K ﹤0.01%
126
– –
CFG icon
719
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
110
– –
CRL icon
720
Charles River Laboratories
CRL
$11.1B
$5K ﹤0.01%
48
– –
EA icon
721
Electronic Arts
EA
$53B
$5K ﹤0.01%
50
– –
MMS icon
722
Maximus
MMS
$3.27B
$5K ﹤0.01%
65
– –
PII icon
723
Polaris
PII
$4.02B
$5K ﹤0.01%
+41
New +$4.87K
REG icon
724
Regency Centers
REG
$14.7B
$5K ﹤0.01%
+70
New +$4.62K
SLG icon
725
SL Green Realty
SLG
$3.85B
$5K ﹤0.01%
+46
New +$4.48K
27 28
29
30 31

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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.