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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
BBWI icon
751
Bath & Body Works
BBWI
$4.24B
– –
-186
Closed -$8K
BBY icon
752
Best Buy
BBY
$18.2B
– –
-1,045
Closed -$60K
BLW icon
753
BlackRock Limited Duration Income Trust
BLW
$491M
$0 ﹤0.01%
2
– –
CNDT icon
754
Conduent
CNDT
$271M
– –
-1,410
Closed -$22K
CP icon
755
Canadian Pacific Kansas City
CP
$79.5B
– –
-740
Closed -$24K
DBI icon
756
Designer Brands
DBI
$336M
– –
-380
Closed -$7K
EMN icon
757
Eastman Chemical
EMN
$8.41B
– –
-400
Closed -$34K
FPE icon
758
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-200
Closed -$4K
FUN icon
759
Cedar Fair
FUN
$1.85B
– –
-200
Closed -$14K
IJJ icon
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
4
– –
KRO icon
761
KRONOS Worldwide
KRO
$717M
– –
-1,058
Closed -$19K
MSI icon
762
Motorola Solutions
MSI
$73.8B
– –
-71
Closed -$6K
MT icon
763
ArcelorMittal
MT
$56.5B
– –
-233
Closed -$5K
NL icon
764
NLI Holdings
NL
$289M
– –
-1,000
Closed -$7K
NUW icon
765
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-3,324
Closed -$57K
PGF icon
766
Invesco Financial Preferred ETF
PGF
$676M
– –
-361
Closed -$7K
TKR icon
767
Timken Company
TKR
$9.2B
– –
-362
Closed -$17K
TXRH icon
768
Texas Roadhouse
TXRH
$13.7B
– –
-250
Closed -$13K
UE icon
769
Urban Edge Properties
UE
$2.82B
– –
-78
Closed -$2K
VNO icon
770
Vornado Realty Trust
VNO
$7.77B
– –
-193
Closed -$15K
VYX icon
771
NCR Voyix
VYX
$1.2B
– –
-163
Closed -$4K
ASXC
772
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
19
– –
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,250
Closed -$19K
HWCC
774
DELISTED
Houston Wire & Cable Company
HWCC
– –
-200
Closed -$1K
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
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 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.