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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
UNP icon
126
Union Pacific
UNP
$174B
$1.39M 0.17%
10,392
+125
+1% +$15.1K
WFC icon
127
Wells Fargo
WFC
$261B
$1.39M 0.17%
22,865
+630
+3% +$35.6K
JPM icon
128
JPMorgan Chase
JPM
$935B
$1.35M 0.16%
12,653
+848
+7% +$85.9K
TILT icon
129
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.31M 0.16%
+11,673
New +$1.27M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.16%
10,533
+5,044
+92% +$610K
CSX icon
131
CSX Corp
CSX
$93.4B
$1.27M 0.15%
69,372
+1,740
+3% +$30.8K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.15%
71,400
– –
ADI icon
133
Analog Devices
ADI
$179B
$1.2M 0.15%
13,495
-820
-6% -$72.6K
MCD icon
134
McDonald's
MCD
$192B
$1.2M 0.15%
6,973
+538
+8% +$90.3K
SYY icon
135
Sysco
SYY
$40.8B
$1.17M 0.14%
19,262
+662
+4% +$37.5K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$1.11M 0.13%
6,635
+546
+9% +$87.1K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.13%
52,177
– –
HON icon
138
Honeywell
HON
$77B
$1.08M 0.13%
7,798
-100
-1% -$13.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.13%
5,583
-427
-7% -$81.8K
HBI
140
DELISTED
Hanesbrands
HBI
$1.06M 0.13%
50,497
-5,278
-9% -$113K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.13%
20,490
+10,050
+96% +$512K
AGN
142
DELISTED
Allergan plc
AGN
$1.04M 0.13%
6,355
-3,188
-33% -$572K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.35B
$1.04M 0.13%
22,484
+756
+3% +$34.9K
GILD icon
144
Gilead Sciences
GILD
$162B
$1.02M 0.12%
14,290
+3,465
+32% +$263K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.12%
21,572
+1,138
+6% +$52.7K
CB icon
146
Chubb
CB
$135B
$960K 0.12%
6,571
+55
+0.8% +$8.22K
PX
147
DELISTED
Praxair Inc
PX
$960K 0.12%
6,206
-115
-2% -$17.1K
MO icon
148
Altria Group
MO
$114B
$941K 0.11%
13,177
+450
+4% +$30.2K
MA icon
149
Mastercard
MA
$502B
$913K 0.11%
6,030
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.9B
$905K 0.11%
15,103
+1,193
+9% +$70K
4 5
6
7 8

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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.