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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
COP icon
176
ConocoPhillips
COP
$147B
$615K 0.07%
11,211
+683
+6% +$35.1K
TPR icon
177
Tapestry
TPR
$30.8B
$607K 0.07%
13,716
+343
+3% +$14.1K
DHR icon
178
Danaher
DHR
$137B
$603K 0.07%
7,333
-225
-3% -$18.3K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$601K 0.07%
12,350
– –
LOW icon
180
Lowe's Companies
LOW
$117B
$600K 0.07%
6,462
+618
+11% +$51.1K
MET icon
181
MetLife
MET
$61.9B
$593K 0.07%
11,727
+610
+5% +$32.1K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$590K 0.07%
2,828
+42
+2% +$8.8K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$590K 0.07%
4,072
-1,097
-21% -$147K
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$589K 0.07%
8,410
– –
AFL icon
185
Aflac
AFL
$64.9B
$578K 0.07%
13,188
+1,508
+13% +$64.4K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.07%
5,207
-1,299
-20% -$142K
GQRE icon
187
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$563K 0.07%
+8,964
New +$562K
EXC icon
188
Exelon
EXC
$47.2B
$561K 0.07%
19,952
– –
TAN icon
189
Invesco Solar ETF
TAN
$1.42B
$561K 0.07%
22,318
-1,165
-5% -$27.8K
ED icon
190
Consolidated Edison
ED
$40.1B
$557K 0.07%
6,560
-195
-3% -$16.8K
STT icon
191
State Street
STT
$50.6B
$557K 0.07%
5,703
+615
+12% +$58.8K
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.64B
$554K 0.07%
12,760
+5,626
+79% +$244K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$551K 0.07%
12,870
-1,883
-13% -$79.1K
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$547K 0.07%
5,642
– –
VTR icon
195
Ventas
VTR
$48B
$547K 0.07%
9,110
-46,864
-84% -$2.96M
GIS icon
196
General Mills
GIS
$19.1B
$542K 0.07%
9,134
-671
-7% -$36.3K
BLK icon
197
Blackrock
BLK
$169B
$537K 0.07%
1,046
+144
+16% +$70K
TSM icon
198
TSMC
TSM
$2.1T
$535K 0.06%
13,482
– –
ORCL icon
199
Oracle
ORCL
$374B
$532K 0.06%
11,246
+415
+4% +$20.4K
EZA icon
200
iShares MSCI South Africa ETF
EZA
$547M
$528K 0.06%
7,538
-2,128
-22% -$132K
6 7
8
9 10

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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.