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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$520K 0.06%
4,365
-3,194
-42% -$372K
TT icon
202
Trane Technologies
TT
$100B
$514K 0.06%
5,768
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$503K 0.06%
6,346
-4,165
-40% -$332K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$501K 0.06%
15,212
+2,665
+21% +$87.9K
CMCSA icon
205
Comcast
CMCSA
$85B
$497K 0.06%
12,419
+810
+7% +$30.4K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
$496K 0.06%
3,186
+55
+2% +$8.39K
F icon
207
Ford
F
$58.5B
$485K 0.06%
38,833
-19,279
-33% -$237K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$478K 0.06%
3,136
– –
PPL
209
PPL Corp
PPL
$26.5B
$472K 0.06%
15,255
-70
-0.5% -$2.51K
PHO icon
210
Invesco Water Resources ETF
PHO
$2.01B
$471K 0.06%
15,555
-230
-1% -$6.8K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.92B
$465K 0.06%
45,870
+10,200
+29% +$104K
NRG icon
212
NRG Energy
NRG
$28.3B
$457K 0.06%
16,060
-260
-2% -$7.08K
COST icon
213
Costco
COST
$422B
$454K 0.06%
2,439
-25
-1% -$4.32K
TRV icon
214
Travelers Companies
TRV
$78.1B
$446K 0.05%
3,287
– –
GEN icon
215
Gen Digital
GEN
$16.4B
$445K 0.05%
15,870
+1,905
+14% +$57K
ACN icon
216
Accenture
ACN
$102B
$444K 0.05%
2,900
+55
+2% +$7.97K
PAHC icon
217
Phibro Animal Health
PAHC
$1.47B
$443K 0.05%
13,215
+880
+7% +$31.2K
PSX icon
218
Phillips 66
PSX
$84.9B
$436K 0.05%
4,306
-195
-4% -$18.5K
GLW icon
219
Corning
GLW
$119B
$433K 0.05%
13,550
+700
+5% +$22K
WM icon
220
Waste Management
WM
$90.6B
$433K 0.05%
5,016
-535
-10% -$43.6K
TGT icon
221
Target
TGT
$65.6B
$422K 0.05%
6,460
-644
-9% -$38.9K
CAT icon
222
Caterpillar
CAT
$375B
$419K 0.05%
2,662
+502
+23% +$69.6K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
$419K 0.05%
3,585
-75
-2% -$8.38K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$414K 0.05%
10,700
+400
+4% +$15.1K
WYNN icon
225
Wynn Resorts
WYNN
$10.3B
$411K 0.05%
2,440
+167
+7% +$25.8K
7 8
9
10 11

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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.