We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$667M
AUM Growth
+$104M
Cap. Flow
+$74.1M
Cap. Flow %
11.12%
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.6M
2
EW icon
Edwards Lifesciences
EW
+$4.59M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.94M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.56M
3
CTSH icon
Cognizant
CTSH
+$3.54M
4
UL icon
Unilever
UL
+$3.37M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.01%
3 Industrials 8.88%
4 Financials 8.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$272K 0.04%
2,191
+135
+7% +$16.2K
POLY
227
DELISTED
Plantronics, Inc.
POLY
$271K 0.04%
5,000
+4,000
+400% +$218K
AEE icon
228
Ameren
AEE
$30.3B
$268K 0.04%
4,909
+4,570
+1,348% +$245K
STT icon
229
State Street
STT
$50.5B
$268K 0.04%
3,368
+1,410
+72% +$112K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$268K 0.04%
13,200
-4,980
-27% -$98.2K
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$259K 0.04%
15,425
– –
POR icon
232
Portland General Electric
POR
$5.9B
$259K 0.04%
5,825
– –
TIF
233
DELISTED
Tiffany & Co.
TIF
$253K 0.04%
2,660
-33,115
-93% -$2.83M
NVS icon
234
Novartis
NVS
$292B
$252K 0.04%
3,792
+1,529
+68% +$102K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.04%
4,861
+157
+3% +$8.19K
TWX
236
DELISTED
Time Warner Inc
TWX
$245K 0.04%
2,511
+2,510
+251,000% +$243K
NRG icon
237
NRG Energy
NRG
$24.7B
$243K 0.04%
+12,995
New +$215K
PAHC icon
238
Phibro Animal Health
PAHC
$1.51B
$243K 0.04%
+8,640
New +$244K
CERN
239
DELISTED
Cerner Corp
CERN
$241K 0.04%
4,095
+1,220
+42% +$65.9K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$240K 0.04%
10,000
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.04%
9,286
+8,906
+2,344% +$222K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.04%
2,179
+1,515
+228% +$164K
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
$236K 0.04%
+3,630
New +$205K
CINF icon
244
Cincinnati Financial
CINF
$27.3B
$230K 0.03%
3,180
-405
-11% -$29.4K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$230K 0.03%
2,160
+1,160
+116% +$123K
TGT icon
246
Target
TGT
$67.8B
$228K 0.03%
4,125
+1,075
+35% +$66.9K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$223K 0.03%
4,685
– –
PSX icon
248
Phillips 66
PSX
$82.7B
$221K 0.03%
2,781
+760
+38% +$61.2K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$215K 0.03%
1,610
+1,000
+164% +$132K
GS icon
250
Goldman Sachs
GS
$311B
$214K 0.03%
931
+830
+822% +$200K
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Ledyard National Bank held 775 positions worth $667M, up 18% from $563M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ledyard National Bank deployed $74.1M of net new capital in Q1 2017, opening 161 new positions and adding to 245 existing holdings. Its largest new stake was Dollar General: 62,795 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $3.94M trimmed.

  • Ledyard National Bank's largest Q1 2017 buy was Dollar General: 62,795 shares worth $4.38M.
  • Ledyard National Bank added most to Edwards Lifesciences in Q1 2017, an estimated $4.59M increase.
  • Ledyard National Bank's biggest Q1 2017 reduction was Booking.com, cutting an estimated $3.94M.
  • Ledyard National Bank fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.73M.
  • Ledyard National Bank's ten largest holdings make up 21% of its $667M portfolio in Q1 2017.
  • Ledyard National Bank opened 161 new positions and closed 24 in Q1 2017.
  • Ledyard National Bank's portfolio value rose 18% quarter-over-quarter to $667M.

Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.