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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
SYF icon
726
Synchrony
SYF
$24.7B
$5K ﹤0.01%
140
– –
SWN
727
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
850
– –
GHL
728
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
260
-8,880
-97% -$165K
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+100
New +$5.2K
ALSK
730
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
+2,000
New +$4.69K
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
+116
New +$5.37K
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
33
– –
BMS
733
DELISTED
Bemis
BMS
$5K ﹤0.01%
100
-440
-81% -$20.3K
XLBS
734
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$5K ﹤0.01%
+96
New +$5K
ALK icon
735
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
58
-52
-47% -$3.7K
DAN icon
736
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
140
-12,910
-99% -$397K
DELL icon
737
Dell
DELL
$262B
$4K ﹤0.01%
178
– –
FMS icon
738
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
75
– –
HOLX
739
DELISTED
Hologic
HOLX
$4K ﹤0.01%
82
– –
IRM icon
740
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
100
-3,210
-97% -$127K
KN icon
741
Knowles
KN
$3.13B
$4K ﹤0.01%
240
– –
TEVA icon
742
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
200
-2,000
-91% -$30.1K
BSJK
743
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
+150
New +$3.71K
BSJJ
744
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4K ﹤0.01%
+150
New +$3.68K
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
107
– –
DCM
746
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
184
+32
+21% +$779
ALLY icon
747
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
100
-140
-58% -$3.71K
CAG icon
748
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+71
New +$2.52K
DDD icon
749
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
360
– –
DXC icon
750
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
37
-25
-40% -$2.02K
28 29
30
31 32

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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 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.