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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
VSM
776
DELISTED
Versum Materials, Inc.
VSM
– –
-203
Closed -$7K
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
– –
-142
Closed -$4K
WIN
778
DELISTED
Windstream Holdings Inc
WIN
– –
-7
Closed –
TIME
779
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
37
– –
BSJH
780
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-250
Closed -$6K
DD
781
DELISTED
Du Pont De Nemours E I
DD
– –
-7,483
Closed -$604K
WFM
782
DELISTED
Whole Foods Market Inc
WFM
– –
-2,170
Closed -$91K
CCP
783
DELISTED
Care Capital Properties, Inc.
CCP
– –
-675
Closed -$18K
CRC
784
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
-18
-51% -$144
EBIX
785
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$5K
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
– –
-547
Closed -$11K
CHL
787
DELISTED
China Mobile Limited
CHL
– –
-75
Closed -$4K
FTR
788
DELISTED
Frontier Communications Corp.
FTR
– –
-2,947
Closed -$51K
SPLS
789
DELISTED
Staples Inc
SPLS
– –
-1,847
Closed -$19K
28 29 30 31
32

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LMGAM
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LIA
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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.