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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
WM icon
201
Waste Management
WM
$90.6B
$434K 0.06%
5,551
– –
TWX
202
DELISTED
Time Warner Inc
TWX
$421K 0.06%
4,111
+455
+12% +$46.1K
GSK icon
203
GSK
GSK
$104B
$420K 0.06%
8,290
– –
TGT icon
204
Target
TGT
$65.6B
$419K 0.06%
7,104
+704
+11% +$39.4K
NRG icon
205
NRG Energy
NRG
$28.3B
$418K 0.06%
16,320
+3,325
+26% +$78.6K
PSX icon
206
Phillips 66
PSX
$84.9B
$413K 0.05%
4,501
+620
+16% +$52.5K
BKK
207
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$410K 0.05%
+26,200
New +$411K
RAVI icon
208
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$409K 0.05%
5,415
-17
-0.3% -$1.28K
COST icon
209
Costco
COST
$422B
$405K 0.05%
2,464
+1,654
+204% +$260K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$405K 0.05%
12,547
+718
+6% +$23.3K
BLK icon
211
Blackrock
BLK
$169B
$403K 0.05%
902
+147
+19% +$62.7K
TRV icon
212
Travelers Companies
TRV
$78.1B
$403K 0.05%
3,287
+70
+2% +$8.74K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.05%
5,210
+750
+17% +$60.1K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.1B
$399K 0.05%
2,623
+50
+2% +$7.46K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.45B
$388K 0.05%
+11,500
New +$384K
ACN icon
216
Accenture
ACN
$102B
$385K 0.05%
2,845
+170
+6% +$22.1K
GLW icon
217
Corning
GLW
$119B
$385K 0.05%
12,850
+650
+5% +$19.2K
DOC icon
218
Healthpeak Properties
DOC
$15.1B
$380K 0.05%
13,666
+2,249
+20% +$67.6K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$379K 0.05%
10,300
– –
LLY icon
220
Eli Lilly
LLY
$1.02T
$377K 0.05%
4,404
– –
JKHY icon
221
Jack Henry & Associates
JKHY
$10.9B
$376K 0.05%
3,660
– –
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$369K 0.05%
8,915
+150
+2% +$5.93K
CNP icon
223
CenterPoint Energy
CNP
$27.7B
$368K 0.05%
12,600
+1,070
+9% +$30.9K
DAN icon
224
Dana Inc
DAN
$2.9B
$365K 0.05%
13,050
+4,365
+50% +$106K
NUV icon
225
Nuveen Municipal Value Fund
NUV
$1.92B
$365K 0.05%
35,670
+3,000
+9% +$30.6K
7 8
9
10 11

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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.