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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
JPM icon
126
JPMorgan Chase
JPM
$936B
$1.13M 0.15%
11,805
+2,806
+31% +$259K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.15%
71,400
– –
BSCI
128
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.15%
52,177
– –
HON icon
129
Honeywell
HON
$77B
$1.01M 0.13%
7,898
+1,062
+16% +$132K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.01M 0.13%
+75,000
New +$1M
MCD icon
131
McDonald's
MCD
$191B
$1.01M 0.13%
6,435
+391
+6% +$61.3K
SYY icon
132
Sysco
SYY
$39.3B
$1M 0.13%
18,600
+3,415
+22% +$178K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.35B
$957K 0.13%
21,728
+3,424
+19% +$147K
CB icon
134
Chubb
CB
$134B
$929K 0.12%
6,516
+61
+0.9% +$8.83K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$916K 0.12%
20,434
+3,779
+23% +$166K
IEZ icon
136
iShares US Oil Equipment & Services ETF
IEZ
$355M
$904K 0.12%
25,570
-56,035
-69% -$1.84M
ITW icon
137
Illinois Tool Works
ITW
$82.3B
$901K 0.12%
6,089
-400
-6% -$56.9K
CL icon
138
Colgate-Palmolive
CL
$72.7B
$897K 0.12%
12,307
+3,493
+40% +$252K
TDTT icon
139
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$896K 0.12%
36,497
-15,299
-30% -$376K
PX
140
DELISTED
Praxair Inc
PX
$883K 0.12%
6,321
+75
+1% +$10K
GILD icon
141
Gilead Sciences
GILD
$161B
$877K 0.12%
10,825
-1,495
-12% -$114K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$869K 0.12%
7,559
-949
-11% -$106K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$858K 0.11%
9,754
+1,800
+23% +$158K
MA icon
144
Mastercard
MA
$502B
$851K 0.11%
6,030
-80
-1% -$10.6K
BAX icon
145
Baxter International
BAX
$14.5B
$847K 0.11%
13,492
+1,280
+10% +$79.1K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$842K 0.11%
10,511
+4,165
+66% +$334K
MO icon
147
Altria Group
MO
$114B
$807K 0.11%
12,727
+105
+0.8% +$7K
TJX icon
148
TJX Companies
TJX
$173B
$793K 0.11%
21,518
-1,550
-7% -$55.2K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.9B
$775K 0.1%
13,910
+1,838
+15% +$100K
UL icon
150
Unilever
UL
$138B
$763K 0.1%
11,702
-107
-0.9% -$6.88K
4 5
6
7 8

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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.