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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$885K 0.11%
+49,866
New +$861K
BAX icon
152
Baxter International
BAX
$13.5B
$881K 0.11%
13,618
+126
+0.9% +$8.09K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$825K 0.1%
9,438
-316
-3% -$27.7K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$811K 0.1%
10,751
-1,556
-13% -$114K
WTS icon
155
Watts Water Technologies
WTS
$11.5B
$809K 0.1%
10,655
+2,950
+38% +$210K
TJX icon
156
TJX Companies
TJX
$174B
$800K 0.1%
20,918
-600
-3% -$21.8K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$792K 0.1%
+45,428
New +$778K
FAN icon
158
First Trust Global Wind Energy ETF
FAN
$278M
$788K 0.1%
59,427
+18,427
+45% +$239K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.59B
$776K 0.09%
23,494
+492
+2% +$16.2K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$775K 0.09%
25,610
+1,736
+7% +$51.1K
BAC icon
161
Bank of America
BAC
$435B
$747K 0.09%
25,308
+799
+3% +$22K
UPS icon
162
United Parcel Service
UPS
$88.6B
$722K 0.09%
6,059
+30
+0.5% +$3.53K
GM icon
163
General Motors
GM
$80.4B
$710K 0.09%
17,318
+6,310
+57% +$274K
AXP icon
164
American Express
AXP
$227B
$701K 0.09%
7,054
+77
+1% +$7.33K
WSBC icon
165
WesBanco
WSBC
$3.97B
$699K 0.08%
17,185
– –
UL icon
166
Unilever
UL
$137B
$698K 0.08%
11,209
-493
-4% -$31.2K
USB icon
167
US Bancorp
USB
$98.2B
$689K 0.08%
12,859
+109
+0.9% +$5.87K
QCOM icon
168
Qualcomm
QCOM
$155B
$672K 0.08%
10,495
-947
-8% -$57.4K
RAVI icon
169
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$670K 0.08%
8,882
+3,467
+64% +$262K
WU icon
170
Western Union
WU
$1.98B
$658K 0.08%
34,613
+2,489
+8% +$48.8K
ITRI icon
171
Itron
ITRI
$4.36B
$655K 0.08%
+9,600
New +$686K
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$647K 0.08%
21,320
-1,535
-7% -$44.8K
SRE icon
173
Sempra
SRE
$57.9B
$640K 0.08%
11,980
+780
+7% +$45.2K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$627K 0.08%
13,665
+6,350
+87% +$284K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$626K 0.08%
30,400
– –
5 6
7
8 9

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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.