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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
(+8.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.43M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.28M |
| 3 |
Novartis
NVS
|
+$4.49M |
| 4 |
Omnicom Group
OMC
|
+$3.8M |
| 5 |
ON Semiconductor
ON
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.81M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.6M |
| 3 |
American Tower
AMT
|
+$4.48M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$1.59B
| $746K | 0.1% |
23,002
+9,572
| +71% | +$297K |
|
152
United Parcel Service
UPS
$88.6B
| $724K | 0.1% |
6,029
+1,893
| +46% | +$215K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $723K | 0.1% |
8,422
-55,926
| -87% | -$4.6M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$137B
| $713K | 0.09% |
6,506
+2,210
| +51% | +$243K |
|
155
WesBanco
WSBC
$3.97B
| $705K | 0.09% |
17,185
| – | – |
|
156
Ford
F
$58.5B
| $695K | 0.09% |
58,112
+5,658
| +11% | +$63.8K |
|
157
Norfolk Southern
NSC
$75.4B
| $683K | 0.09% |
5,169
+925
| +22% | +$112K |
|
158
US Bancorp
USB
$98.2B
| $683K | 0.09% |
12,750
+3,075
| +32% | +$161K |
|
159
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $678K | 0.09% |
23,874
+4,274
| +22% | +$118K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $665K | 0.09% |
5,489
+200
| +4% | +$24.2K |
|
161
Newell Brands
NWL
$2.38B
| $640K | 0.08% |
+14,990
| New | +$733K |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.2B
| $639K | 0.08% |
22,855
+3,500
| +18% | +$92.9K |
|
163
Sempra
SRE
$57.9B
| $639K | 0.08% |
11,200
| – | – |
|
164
American Express
AXP
$227B
| $631K | 0.08% |
6,977
+1,004
| +17% | +$86.3K |
|
165
Bank of America
BAC
$435B
| $621K | 0.08% |
24,509
+3,545
| +17% | +$86K |
|
166
Western Union
WU
$1.98B
| $617K | 0.08% |
32,124
+9,469
| +42% | +$181K |
|
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $608K | 0.08% |
12,350
| – | – |
|
168
Mondelez International
MDLZ
$79.5B
| $599K | 0.08% |
14,753
-632
| -4% | -$26.8K |
|
169
Qualcomm
QCOM
$155B
| $593K | 0.08% |
11,442
+1,537
| +16% | +$81.3K |
|
|
PPL
170
PPL Corp
PPL
$26.5B
| $582K | 0.08% |
15,325
+310
| +2% | +$12K |
|
171
MetLife
MET
$61.9B
| $577K | 0.08% |
11,117
-879
| -7% | -$42.8K |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $577K | 0.08% |
30,400
+1,360
| +5% | +$25.2K |
|
173
Danaher
DHR
$137B
| $575K | 0.08% |
7,558
+595
| +9% | +$44K |
|
174
iShares MSCI South Africa ETF
EZA
$547M
| $568K | 0.08% |
9,666
+2,005
| +26% | +$121K |
|
175
Vanguard Financials ETF
VFH
$13.5B
| $550K | 0.07% |
8,410
-135
| -2% | -$8.52K |
|
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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.