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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
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
93
Increased
209
Reduced
202
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$7.24M |
| 3 |
K
Kellanova
K
|
+$5.4M |
| 4 |
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 Aerospace
GE
|
+$4.22M |
| 2 |
Federated Hermes
FHI
|
+$3.76M |
| 3 |
Ventas
VTR
|
+$2.96M |
| 4 |
Johnson Controls International
JCI
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $25.2M | 3.05% |
595,500
-12,728
| -2% | -$532K |
|
2
Microsoft
MSFT
$3.45T
| $19.2M | 2.32% |
224,155
-1,108
| -0.5% | -$90.9K |
|
3
Intel
INTC
$455B
| $18.4M | 2.23% |
398,544
-5,075
| -1% | -$221K |
|
4
Pfizer
PFE
$143B
| $14.9M | 1.81% |
434,479
-564
| -0.1% | -$19.2K |
|
5
Cisco
CSCO
$457B
| $14.3M | 1.74% |
374,224
-1,023
| -0.3% | -$36.5K |
|
6
ExxonMobil
XOM
$644B
| $14.2M | 1.72% |
170,106
+828
| +0.5% | +$68.5K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $13.2M | 1.59% |
292,060
-19,871
| -6% | -$866K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.6M | 1.53% |
147,617
-4,594
| -3% | -$384K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.8M | 1.43% |
96,562
-2,982
| -3% | -$356K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.3M | 1.37% |
191,600
+49,690
| +35% | +$2.9M |
|
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $10.1M | 1.23% |
+433,820
| New | +$10M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $10.1M | 1.22% |
199,918
+2,081
| +1% | +$99.3K |
|
13
Procter & Gamble
PG
$336B
| $10M | 1.22% |
109,160
+784
| +0.7% | +$70.5K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 1.21% |
155,040
-1,766
| -1% | -$108K |
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.99M | 1.21% |
89,508
-442
| -0.5% | -$47.8K |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $9.72M | 1.18% |
362,448
+137,337
| +61% | +$3.53M |
|
17
Home Depot
HD
$331B
| $9.46M | 1.15% |
49,894
+444
| +0.9% | +$76.6K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.44M | 1.14% |
248,695
+6,140
| +3% | +$227K |
|
19
Johnson & Johnson
JNJ
$618B
| $9.32M | 1.13% |
66,695
+1,217
| +2% | +$170K |
|
20
Visa
V
$684B
| $9.28M | 1.12% |
81,387
-1,296
| -2% | -$143K |
|
21
Amazon
AMZN
$2.92T
| $9.27M | 1.12% |
158,440
+2,000
| +1% | +$110K |
|
22
Boeing
BA
$171B
| $9.09M | 1.1% |
30,811
-870
| -3% | -$236K |
|
|
NVO
23
Novo Nordisk
NVO
$208B
| $8.89M | 1.08% |
331,476
-4,076
| -1% | -$104K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.68M | 1.05% |
152,526
+149
| +0.1% | +$8.19K |
|
25
Cullen/Frost Bankers
CFR
$10.3B
| $8.34M | 1.01% |
88,163
-615
| -0.7% | -$59.2K |
|
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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.