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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
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
93
Increased
209
Reduced
202
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$7.24M |
| 3 |
K
Kellanova
K
|
+$5.4M |
| 4 |
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 Aerospace
GE
|
+$4.22M |
| 2 |
Federated Hermes
FHI
|
+$3.76M |
| 3 |
Ventas
VTR
|
+$2.96M |
| 4 |
Johnson Controls International
JCI
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$2.36B
| – | – |
-42
| Closed | -$1K |
|
827
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,750
| Closed | -$175K |
|
|
TBRG
828
DELISTED
TruBridge
TBRG
| – | – |
-2,538
| Closed | -$75K |
|
|
ASXC
829
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
19
| – | – |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-5,890
| Closed | -$135K |
|
|
ALXN
831
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-419
| Closed | -$59K |
|
|
NE
832
DELISTED
Noble Corporation
NE
| – | – |
-610
| Closed | -$3K |
|
|
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-28
| Closed | -$2K |
|
|
TIME
834
DELISTED
Time Inc.
TIME
| – | – |
-37
| Closed | – |
|
|
CRC
835
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
17
| – | – |
|
|
WPZ
836
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-173
| Closed | -$7K |
|
|
ESV
837
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,604
| Closed | -$38K |
|
|
FTR
838
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | +$37 |
|
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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.