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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
MAR icon
101
Marriott International
MAR
$98.3B
$2.25M 0.27%
16,541
-652
-4% -$80K
MRK icon
102
Merck
MRK
$322B
$2.16M 0.26%
40,300
-624
-2% -$34.6K
PM icon
103
Philip Morris
PM
$297B
$2.14M 0.26%
20,224
+464
+2% +$49.4K
VFC icon
104
VF Corp
VFC
$5.63B
$2.1M 0.26%
30,199
-2,922
-9% -$193K
WMT icon
105
Walmart Inc
WMT
$885B
$2.1M 0.25%
63,855
-297
-0.5% -$9.09K
VOD icon
106
Vodafone
VOD
$36.3B
$2.1M 0.25%
65,713
-2,275
-3% -$68.2K
CMA
107
DELISTED
Comerica
CMA
$2.09M 0.25%
24,060
-839
-3% -$67.5K
WHR icon
108
Whirlpool
WHR
$2.43B
$2.08M 0.25%
12,331
-9,836
-44% -$1.67M
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.07M 0.25%
42,456
+4,950
+13% +$239K
TLTE icon
110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$2.03M 0.25%
+34,042
New +$1.97M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 0.24%
26,660
+3,156
+13% +$230K
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$2.01M 0.24%
51,147
+1,690
+3% +$61.6K
JCI icon
113
Johnson Controls International
JCI
$88.8B
$1.96M 0.24%
51,472
-73,215
-59% -$2.86M
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.96M 0.24%
10,868
+260
+2% +$46.8K
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.93M 0.23%
57,999
-2,585
-4% -$82.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.22%
28,998
-1,036
-3% -$64.8K
VZ icon
117
Verizon
VZ
$195B
$1.74M 0.21%
32,826
+1,893
+6% +$93.1K
TFC icon
118
Truist Financial
TFC
$63.3B
$1.72M 0.21%
34,560
-100
-0.3% -$4.83K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.71M 0.21%
35,736
+2,216
+7% +$105K
CCI icon
120
Crown Castle
CCI
$33.3B
$1.54M 0.19%
13,888
-25,413
-65% -$2.74M
KO icon
121
Coca-Cola
KO
$377B
$1.53M 0.19%
33,276
+98
+0.3% +$4.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.53M 0.19%
42,268
+1,888
+5% +$65K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.46M 0.18%
40,864
-5,526
-12% -$193K
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.45M 0.18%
112,500
+37,500
+50% +$493K
TDTT icon
125
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.42M 0.17%
58,095
+21,598
+59% +$529K
3 4
5
6 7

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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.