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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.2M 0.69%
75,987
+10,753
+16% +$719K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$5.18M 0.69%
75,372
-2,458
-3% -$162K
MKL icon
53
Markel Group
MKL
$23.3B
$5.12M 0.68%
4,798
-234
-5% -$242K
EMR icon
54
Emerson Electric
EMR
$83.9B
$5.1M 0.68%
81,157
+412
+0.5% +$24.8K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$5.02M 0.67%
124,687
+3,212
+3% +$130K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 0.67%
104,580
+160
+0.2% +$7.45K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$4.99M 0.66%
+47,510
New +$5.43M
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
$4.96M 0.66%
48,627
-620
-1% -$64.3K
TTE icon
59
TotalEnergies
TTE
$195B
$4.95M 0.66%
92,468
-534
-0.6% -$27.4K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.93M 0.65%
126,824
-3,075
-2% -$117K
NVS icon
61
Novartis
NVS
$297B
$4.87M 0.65%
63,281
+59,455
+1,554% +$4.49M
T icon
62
AT&T
T
$159B
$4.77M 0.63%
161,115
-3,568
-2% -$101K
BUD icon
63
AB InBev
BUD
$170B
$4.71M 0.62%
39,448
+2,574
+7% +$301K
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$4.58M 0.61%
183,572
+33,572
+22% +$780K
DG icon
65
Dollar General
DG
$28B
$4.32M 0.57%
53,300
-8,960
-14% -$671K
SYK icon
66
Stryker
SYK
$125B
$4.22M 0.56%
29,730
-832
-3% -$119K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.16M 0.55%
16,561
+73
+0.4% +$18K
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$4.15M 0.55%
27,396
+2,135
+8% +$326K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.13M 0.55%
91,778
+10,312
+13% +$464K
WHR icon
70
Whirlpool
WHR
$2.43B
$4.09M 0.54%
22,167
+1,221
+6% +$218K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.53%
135,718
+38,972
+40% +$1.12M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$3.99M 0.53%
48,029
+1,615
+3% +$135K
ON icon
73
ON Semiconductor
ON
$31.8B
$3.94M 0.52%
+213,385
New +$3.43M
CCI icon
74
Crown Castle
CCI
$33.3B
$3.93M 0.52%
39,301
-9,966
-20% -$1.02M
OMC icon
75
Omnicom Group
OMC
$21.6B
$3.76M 0.5%
50,725
+49,265
+3,374% +$3.8M
1 2
3
4 5

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LIA
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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.