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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
VFC icon
101
VF Corp
VFC
$5.63B
$1.98M 0.26%
33,121
-1,295
-4% -$74.7K
AGN
102
DELISTED
Allergan plc
AGN
$1.96M 0.26%
9,543
+372
+4% +$86.5K
VOD icon
103
Vodafone
VOD
$36.3B
$1.94M 0.26%
67,988
+1,431
+2% +$41.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$1.91M 0.25%
30,034
+1,043
+4% +$60.9K
CMA
105
DELISTED
Comerica
CMA
$1.9M 0.25%
24,899
-80
-0.3% -$5.73K
MAR icon
106
Marriott International
MAR
$98.3B
$1.9M 0.25%
17,193
-46,673
-73% -$4.81M
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.89M 0.25%
60,584
-18,191
-23% -$550K
DD icon
108
DuPont de Nemours
DD
$18.5B
$1.86M 0.25%
10,608
+4,568
+76% +$762K
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.8M 0.24%
37,506
-15,294
-29% -$732K
WMT icon
110
Walmart Inc
WMT
$885B
$1.67M 0.22%
64,152
+4,119
+7% +$108K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.67M 0.22%
23,504
+1,200
+5% +$82.5K
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$1.64M 0.22%
49,457
+10,820
+28% +$363K
TFC icon
113
Truist Financial
TFC
$63.3B
$1.63M 0.22%
34,660
+265
+0.8% +$12.2K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.62M 0.21%
46,390
+11,682
+34% +$397K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.55M 0.21%
33,520
+7,000
+26% +$323K
VZ icon
116
Verizon
VZ
$195B
$1.53M 0.2%
30,933
+2,302
+8% +$108K
KO icon
117
Coca-Cola
KO
$377B
$1.49M 0.2%
33,178
+1,431
+5% +$65.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.18%
40,380
+1,984
+5% +$64.5K
HBI
119
DELISTED
Hanesbrands
HBI
$1.37M 0.18%
55,775
-1,530
-3% -$36.7K
ADI icon
120
Analog Devices
ADI
$179B
$1.23M 0.16%
14,315
+1,181
+9% +$95.3K
WFC icon
121
Wells Fargo
WFC
$261B
$1.23M 0.16%
22,235
+9,145
+70% +$486K
CSX icon
122
CSX Corp
CSX
$93.4B
$1.22M 0.16%
67,632
+6,345
+10% +$109K
UNP icon
123
Union Pacific
UNP
$174B
$1.19M 0.16%
10,267
+749
+8% +$80.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.15%
6,010
+3,165
+111% +$573K
SLB icon
125
SLB Ltd
SLB
$73.6B
$1.13M 0.15%
16,189
+65
+0.4% +$4.3K
3 4
5
6 7

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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.