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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
TSRO
776
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
25
– –
BIVV
777
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
29
-30
-51% -$1.64K
BNS icon
778
Scotiabank
BNS
$108B
$1K ﹤0.01%
+15
New +$971
BTI icon
779
British American Tobacco
BTI
$128B
$1K ﹤0.01%
18
-132
-88% -$8.61K
ING icon
780
ING
ING
$101B
$1K ﹤0.01%
+55
New +$1.01K
LVS icon
781
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
+16
New +$1.07K
LYB icon
782
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
+8
New +$830
PHG icon
783
Philips
PHG
$25.6B
$1K ﹤0.01%
34
-1,283
-97% -$38.7K
PUK icon
784
Prudential
PUK
$37.4B
$1K ﹤0.01%
+23
New +$1.09K
SNAP icon
785
Snap
SNAP
$8.48B
$1K ﹤0.01%
100
– –
SU icon
786
Suncor Energy
SU
$77.9B
$1K ﹤0.01%
+18
New +$625
TD icon
787
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
24
-240
-91% -$13.7K
RAD
788
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
AIG.WS
789
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$779
VSM
791
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+17
New +$663
BF
792
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
+38
New +$1K
TELN
793
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
+31
New +$1K
TLS
794
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+43
New +$1K
AA icon
795
Alcoa
AA
$11.8B
– –
-26
Closed -$1K
ALLE icon
796
Allegion
ALLE
$13.7B
– –
-85
Closed -$7K
BGC icon
797
BGC Group
BGC
$5.38B
– –
-1,400
Closed -$13K
BIV icon
798
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,645
Closed -$224K
BLW icon
799
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-2
Closed –
BPT
800
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$4K
30 31
32
33 34

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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.