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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
AAPL icon
1
Apple
AAPL
$4.54T
$23.4M 3.11%
608,228
-5,964
-1% -$231K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.8M 2.23%
225,263
+4,703
+2% +$344K
INTC icon
3
Intel
INTC
$455B
$15.4M 2.04%
403,619
+38,868
+11% +$1.38M
PFE icon
4
Pfizer
PFE
$143B
$14.7M 1.96%
435,043
+94
+0% +$3.02K
XOM icon
5
ExxonMobil
XOM
$644B
$13.9M 1.84%
169,278
+3,168
+2% +$252K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.2M 1.76%
311,931
+31,496
+11% +$1.31M
CSCO icon
7
Cisco
CSCO
$457B
$12.6M 1.67%
375,247
+2,652
+0.7% +$84.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.3M 1.64%
152,211
-138
-0.1% -$11K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.5M 1.52%
99,544
-1,802
-2% -$204K
PACW
10
DELISTED
PacWest Bancorp
PACW
$9.99M 1.33%
197,837
+5,293
+3% +$248K
PG icon
11
Procter & Gamble
PG
$336B
$9.86M 1.31%
108,376
-9,513
-8% -$866K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.5M 1.26%
89,950
-1,752
-2% -$182K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$9.37M 1.24%
156,806
-5,720
-4% -$323K
GE icon
14
GE Aerospace
GE
$374B
$8.73M 1.16%
75,369
+951
+1% +$115K
V icon
15
Visa
V
$684B
$8.7M 1.15%
82,683
-1,465
-2% -$149K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.68M 1.15%
242,555
+26,660
+12% +$929K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$8.51M 1.13%
65,478
+1,552
+2% +$206K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$8.43M 1.12%
88,778
-1,006
-1% -$90.9K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.28M 1.1%
141,910
+4,075
+3% +$231K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.22M 1.09%
152,377
+809
+0.5% +$44.5K
HD icon
21
Home Depot
HD
$331B
$8.09M 1.07%
49,450
-51
-0.1% -$7.82K
NVO
22
Novo Nordisk
NVO
$208B
$8.08M 1.07%
335,552
+1,908
+0.6% +$43.1K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.07M 1.07%
88,384
-3,072
-3% -$275K
BA icon
24
Boeing
BA
$171B
$8.05M 1.07%
31,681
-122
-0.4% -$28.4K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$7.7M 1.02%
82,324
-16,165
-16% -$1.43M
1
2 3 4 5

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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.