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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
ED icon
176
Consolidated Edison
ED
$40.1B
$545K 0.07%
6,755
+439
+7% +$36.3K
FAN icon
177
First Trust Global Wind Energy ETF
FAN
$278M
$540K 0.07%
41,000
+3,200
+8% +$42.2K
TPR icon
178
Tapestry
TPR
$30.8B
$539K 0.07%
13,373
+1,571
+13% +$69.2K
EXC icon
179
Exelon
EXC
$47.2B
$536K 0.07%
19,952
+3,413
+21% +$91.3K
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$533K 0.07%
7,705
+3,225
+72% +$207K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$532K 0.07%
2,786
-133
-5% -$25.8K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$532K 0.07%
10,440
+3,000
+40% +$153K
COP icon
183
ConocoPhillips
COP
$147B
$527K 0.07%
10,528
+1,970
+23% +$88.5K
ORCL icon
184
Oracle
ORCL
$374B
$524K 0.07%
10,831
+895
+9% +$44.5K
TT icon
185
Trane Technologies
TT
$100B
$514K 0.07%
5,768
+90
+2% +$7.96K
TAN icon
186
Invesco Solar ETF
TAN
$1.42B
$509K 0.07%
23,483
+6,203
+36% +$133K
GIS icon
187
General Mills
GIS
$19.1B
$508K 0.07%
9,805
– –
TSM icon
188
TSMC
TSM
$2.1T
$507K 0.07%
13,482
-2,360
-15% -$86.2K
KDP icon
189
Keurig Dr Pepper
KDP
$42.3B
$500K 0.07%
5,642
-200
-3% -$18.1K
STT icon
190
State Street
STT
$50.6B
$487K 0.06%
5,088
+845
+20% +$78.7K
AFL icon
191
Aflac
AFL
$64.9B
$475K 0.06%
11,680
+340
+3% +$13.7K
K
192
DELISTED
Kellanova
K
$467K 0.06%
7,982
-155
-2% -$9.79K
LOW icon
193
Lowe's Companies
LOW
$117B
$467K 0.06%
5,844
+1,330
+29% +$102K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.06%
3,136
+1,822
+139% +$256K
GEN icon
195
Gen Digital
GEN
$16.4B
$458K 0.06%
13,965
+3,225
+30% +$98.3K
PAHC icon
196
Phibro Animal Health
PAHC
$1.47B
$457K 0.06%
12,335
+3,695
+43% +$139K
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$456K 0.06%
3,131
+110
+4% +$15.8K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.01B
$450K 0.06%
15,785
+570
+4% +$15.6K
CMCSA icon
199
Comcast
CMCSA
$85B
$447K 0.06%
11,609
+3,136
+37% +$124K
GM icon
200
General Motors
GM
$80.4B
$444K 0.06%
11,008
+1,930
+21% +$70.5K
6 7
8
9 10

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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.