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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
VTR icon
76
Ventas
VTR
$48B
$3.65M 0.48%
55,974
+1,607
+3% +$108K
FAST icon
77
Fastenal
FAST
$54.7B
$3.6M 0.48%
315,896
+356
+0.1% +$3.84K
ETN icon
78
Eaton
ETN
$161B
$3.55M 0.47%
46,221
-238
-0.5% -$18K
DUK icon
79
Duke Energy
DUK
$97.8B
$3.41M 0.45%
40,652
-441
-1% -$37.8K
ECL icon
80
Ecolab
ECL
$78.1B
$3.35M 0.44%
26,064
-490
-2% -$64.4K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$3.09M 0.41%
32,962
-1,135
-3% -$105K
RTX icon
82
RTX Corp
RTX
$290B
$3.03M 0.4%
41,427
+1,082
+3% +$80.1K
ABT icon
83
Abbott
ABT
$183B
$3.01M 0.4%
56,478
+15,441
+38% +$775K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.39%
16,091
+241
+2% +$42.6K
CVX icon
85
Chevron
CVX
$392B
$2.92M 0.39%
24,835
+860
+4% +$93.9K
AMT icon
86
American Tower
AMT
$80.8B
$2.91M 0.39%
21,321
-32,161
-60% -$4.48M
VLO icon
87
Valero Energy
VLO
$90.1B
$2.89M 0.38%
37,618
-431
-1% -$29.7K
ABBV icon
88
AbbVie
ABBV
$443B
$2.88M 0.38%
32,458
+12,626
+64% +$961K
ADP icon
89
Automatic Data Processing
ADP
$106B
$2.84M 0.38%
26,022
-423
-2% -$45.3K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.84M 0.38%
48,363
-21,247
-31% -$1.15M
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.83M 0.38%
68,235
-2,550
-4% -$104K
DIS icon
92
Walt Disney
DIS
$167B
$2.76M 0.37%
27,981
+151
+0.5% +$15.5K
AMAT icon
93
Applied Materials
AMAT
$403B
$2.74M 0.36%
52,675
+1,475
+3% +$66.7K
SNY icon
94
Sanofi
SNY
$103B
$2.62M 0.35%
52,579
-2,470
-4% -$120K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.34%
31,771
+6,210
+24% +$499K
BIIB icon
96
Biogen
BIIB
$30B
$2.5M 0.33%
7,985
+129
+2% +$38.2K
MRK icon
97
Merck
MRK
$322B
$2.5M 0.33%
40,924
+2,782
+7% +$169K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.3%
86,172
+6,809
+9% +$170K
PM icon
99
Philip Morris
PM
$297B
$2.19M 0.29%
19,760
+1,109
+6% +$129K
NEE icon
100
NextEra Energy
NEE
$181B
$2.19M 0.29%
59,796
+1,880
+3% +$68.9K
2 3
4
5 6

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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.