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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
EW icon
51
Edwards Lifesciences
EW
$49.6B
$5.92M 0.72%
157,572
+9,564
+6% +$351K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.82M 0.71%
124,847
-1,977
-2% -$90.3K
EMR icon
53
Emerson Electric
EMR
$83.9B
$5.61M 0.68%
80,504
-653
-0.8% -$42.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 0.67%
105,280
+700
+0.7% +$35.6K
TTE icon
55
TotalEnergies
TTE
$195B
$5.42M 0.66%
97,962
+5,494
+6% +$303K
MKL icon
56
Markel Group
MKL
$23.3B
$5.29M 0.64%
4,643
-155
-3% -$169K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$5.27M 0.64%
74,742
-630
-0.8% -$43.3K
NVS icon
58
Novartis
NVS
$297B
$5.11M 0.62%
67,958
+4,677
+7% +$353K
ON icon
59
ON Semiconductor
ON
$31.8B
$5.11M 0.62%
244,125
+30,740
+14% +$627K
DG icon
60
Dollar General
DG
$28B
$4.85M 0.59%
52,157
-1,143
-2% -$98.3K
T icon
61
AT&T
T
$159B
$4.81M 0.58%
163,725
+2,610
+2% +$71.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.78M 0.58%
17,913
+1,352
+8% +$352K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$4.74M 0.57%
183,178
-394
-0.2% -$10K
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$4.55M 0.55%
47,912
-715
-1% -$74.6K
SYK icon
65
Stryker
SYK
$125B
$4.54M 0.55%
29,306
-424
-1% -$64.7K
CBRL icon
66
Cracker Barrel
CBRL
$1.26B
$4.51M 0.55%
28,384
+988
+4% +$155K
SLB icon
67
SLB Ltd
SLB
$73.6B
$4.5M 0.55%
66,810
+50,621
+313% +$3.28M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.47M 0.54%
139,824
+4,106
+3% +$129K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$4.46M 0.54%
35,894
-11,616
-24% -$1.29M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.34M 0.53%
87,906
-3,872
-4% -$182K
BUD icon
71
AB InBev
BUD
$170B
$4.2M 0.51%
37,621
-1,827
-5% -$215K
OMC icon
72
Omnicom Group
OMC
$21.6B
$3.98M 0.48%
54,585
+3,860
+8% +$277K
FAST icon
73
Fastenal
FAST
$54.7B
$3.94M 0.48%
288,084
-27,812
-9% -$345K
ETN icon
74
Eaton
ETN
$161B
$3.86M 0.47%
48,910
+2,689
+6% +$209K
CVS icon
75
CVS Health
CVS
$133B
$3.76M 0.46%
51,884
-35,097
-40% -$2.55M
1 2
3
4 5

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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.