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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
BSV icon
801
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-907
Closed -$72K
CHRW icon
802
C.H. Robinson
CHRW
$17.4B
– –
-265
Closed -$20K
CRI icon
803
Carter's
CRI
$1.42B
– –
-535
Closed -$53K
CTAS icon
804
Cintas
CTAS
$81.9B
– –
-200
Closed -$7K
DLTR icon
805
Dollar Tree
DLTR
$24.4B
– –
-148
Closed -$13K
DPG
806
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-1,875
Closed -$30K
E icon
807
ENI
E
$80.5B
– –
-129
Closed -$4K
EXPD icon
808
Expeditors International
EXPD
$22B
– –
-230
Closed -$14K
FLO icon
809
Flowers Foods
FLO
$1.49B
– –
-10,865
Closed -$204K
FLS icon
810
Flowserve
FLS
$9.71B
– –
-545
Closed -$23K
HAS icon
811
Hasbro
HAS
$13.2B
– –
-68
Closed -$7K
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-250
Closed -$2K
IGOV icon
813
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-80
Closed -$4K
INCY icon
814
Incyte
INCY
$24.2B
– –
-16
Closed -$2K
IONS icon
815
Ionis Pharmaceuticals
IONS
$8.6B
– –
-166
Closed -$8K
JBGS
816
JBG SMITH
JBGS
$818M
– –
-78
Closed -$3K
KBH icon
817
KB Home
KBH
$3.37B
– –
-200
Closed -$5K
LEN.B icon
818
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+8
New +$370
M icon
819
Macy's
M
$6.53B
– –
-1,575
Closed -$34K
MAT icon
820
Mattel
MAT
$4.38B
– –
-16,822
Closed -$260K
MMT
821
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-1,828
Closed -$11K
ORLY icon
822
O'Reilly Automotive
ORLY
$72.9B
– –
-90
Closed -$1K
RIG icon
823
Transocean
RIG
$5.89B
– –
-3,310
Closed -$36K
RYN icon
824
Rayonier
RYN
$6.55B
– –
-441
Closed -$12K
SPSB icon
825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-300
Closed -$9K
30 31 32
33
34

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FFM
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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.