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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$3.71M 0.45%
44,682
-3,347
-7% -$280K
TLTD icon
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$3.6M 0.44%
+52,082
New +$3.54M
ECL icon
78
Ecolab
ECL
$78.1B
$3.4M 0.41%
25,307
-757
-3% -$101K
DUK icon
79
Duke Energy
DUK
$97.8B
$3.38M 0.41%
40,146
-506
-1% -$44.2K
RTX icon
80
RTX Corp
RTX
$290B
$3.34M 0.41%
41,632
+205
+0.5% +$15.6K
VLO icon
81
Valero Energy
VLO
$90.1B
$3.33M 0.4%
36,235
-1,383
-4% -$114K
ABT icon
82
Abbott
ABT
$183B
$3.23M 0.39%
56,575
+97
+0.2% +$5.38K
QLC icon
83
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$3.2M 0.39%
+96,015
New +$3.1M
CVX icon
84
Chevron
CVX
$392B
$3.14M 0.38%
25,086
+251
+1% +$29.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.38%
15,832
-259
-2% -$49.2K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 0.37%
31,229
-1,733
-5% -$167K
AMT icon
87
American Tower
AMT
$80.8B
$2.95M 0.36%
20,660
-661
-3% -$94.4K
ABBV icon
88
AbbVie
ABBV
$443B
$2.89M 0.35%
29,905
-2,553
-8% -$241K
AMAT icon
89
Applied Materials
AMAT
$403B
$2.86M 0.35%
56,030
+3,355
+6% +$182K
ADP icon
90
Automatic Data Processing
ADP
$106B
$2.79M 0.34%
23,784
-2,238
-9% -$256K
SNY icon
91
Sanofi
SNY
$103B
$2.78M 0.34%
64,735
+12,156
+23% +$561K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.76M 0.33%
42,482
-5,881
-12% -$355K
DIS icon
93
Walt Disney
DIS
$167B
$2.73M 0.33%
25,443
-2,538
-9% -$261K
GE icon
94
GE Aerospace
GE
$374B
$2.61M 0.32%
31,206
-44,163
-59% -$4.22M
QDEF icon
95
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.61M 0.32%
59,155
-9,080
-13% -$389K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.61M 0.32%
31,521
-250
-0.8% -$20.6K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.51M 0.3%
90,014
+3,842
+4% +$103K
BIIB icon
98
Biogen
BIIB
$30B
$2.46M 0.3%
7,723
-262
-3% -$84.1K
NEE icon
99
NextEra Energy
NEE
$181B
$2.32M 0.28%
59,492
-304
-0.5% -$11.7K
FHI icon
100
Federated Hermes
FHI
$4.55B
$2.25M 0.27%
62,375
-116,129
-65% -$3.76M
2 3
4
5 6

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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.