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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
HAIN icon
751
Hain Celestial
HAIN
$46.6M
$3K ﹤0.01%
66
– –
JLL icon
752
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
23
-23
-50% -$3.25K
MANH icon
753
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
+64
New +$2.87K
PEB icon
754
Pebblebrook Hotel Trust
PEB
$2.17B
$3K ﹤0.01%
+94
New +$3.47K
SPGI icon
755
S&P Global
SPGI
$122B
$3K ﹤0.01%
20
– –
TDC icon
756
Teradata
TDC
$3.16B
$3K ﹤0.01%
90
-100
-53% -$3.58K
ULTI
757
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
– –
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
74
– –
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
124
-117
-49% -$3.29K
ATHN
760
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
– –
PDLI
761
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
+1,000
New +$3.07K
SBNY
762
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
– –
BOBE
763
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
40
-1,300
-97% -$101K
ASIX icon
764
AdvanSix
ASIX
$540M
$2K ﹤0.01%
52
-28
-35% -$1.2K
EWA icon
765
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
100
– –
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
500
– –
FL
767
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
HWM icon
768
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
103
– –
MIDD icon
769
Middleby
MIDD
$6.25B
$2K ﹤0.01%
15
– –
MU icon
770
Micron Technology
MU
$1.01T
$2K ﹤0.01%
50
– –
NVG icon
771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
144
– –
SONY icon
772
Sony
SONY
$132B
$2K ﹤0.01%
175
– –
SOR
773
Source Capital
SOR
$384M
$2K ﹤0.01%
+50
New +$2.02K
VREX icon
774
Varex Imaging
VREX
$518M
$2K ﹤0.01%
40
-160
-80% -$5.75K
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+76
New +$2.42K
29 30
31
32 33

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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.