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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
SPGI icon
726
S&P Global
SPGI
$123B
$3K ﹤0.01%
20
– –
NE
727
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+610
New +$2.29K
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
– –
MFGP
729
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+74
New +$2.86K
TSRO
730
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+25
New +$3.1K
BIVV
731
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
59
-616
-91% -$36.1K
SBNY
732
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
– –
DCM
733
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
EWA icon
734
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
100
– –
FL
735
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+50
New +$2.1K
HWM icon
736
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+103
New +$1.97K
ICLN icon
737
iShares Global Clean Energy ETF
ICLN
$2.35B
$2K ﹤0.01%
250
-450
-64% -$4.05K
INCY icon
738
Incyte
INCY
$24B
$2K ﹤0.01%
+16
New +$2.02K
MIDD icon
739
Middleby
MIDD
$6.14B
$2K ﹤0.01%
15
– –
MU icon
740
Micron Technology
MU
$937B
$2K ﹤0.01%
+50
New +$1.58K
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2K ﹤0.01%
144
– –
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
28
– –
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
20
– –
AA icon
744
Alcoa
AA
$11.8B
$1K ﹤0.01%
+26
New +$1.04K
ORLY icon
745
O'Reilly Automotive
ORLY
$73.3B
$1K ﹤0.01%
90
-3,000
-97% -$39.6K
SNAP icon
746
Snap
SNAP
$8.48B
$1K ﹤0.01%
100
– –
SONY icon
747
Sony
SONY
$133B
$1K ﹤0.01%
+175
New +$1.37K
UNIT
748
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
42
– –
RAD
749
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
AIG.WS
750
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
28 29
30
31 32

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.