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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
+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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$214K 0.03%
8,465
-1,150
-12% -$27.7K
MS icon
252
Morgan Stanley
MS
$332B
$214K 0.03%
5,001
– –
OMC icon
253
Omnicom Group
OMC
$21.7B
$212K 0.03%
2,460
+120
+5% +$10.2K
WYNN icon
254
Wynn Resorts
WYNN
$10.2B
$211K 0.03%
+1,838
New +$183K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$206K 0.03%
1,519
+102
+7% +$14.4K
OFG icon
256
OFG Bancorp
OFG
$2.24B
$205K 0.03%
+17,365
New +$221K
GD icon
257
General Dynamics
GD
$103B
$203K 0.03%
1,085
+285
+36% +$52.7K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.03%
7,096
– –
NAVI icon
259
Navient
NAVI
$830M
$202K 0.03%
+13,665
New +$209K
RY icon
260
Royal Bank of Canada
RY
$292B
$197K 0.03%
2,700
– –
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$196K 0.03%
2,150
-302
-12% -$25.2K
STX icon
262
Seagate
STX
$192B
$195K 0.03%
4,255
+3,955
+1,318% +$176K
PRU icon
263
Prudential Financial
PRU
$42.7B
$192K 0.03%
1,797
+1,755
+4,179% +$189K
NDAQ icon
264
Nasdaq
NDAQ
$52.3B
$190K 0.03%
8,175
– –
ST icon
265
Sensata Technologies
ST
$6.81B
$188K 0.03%
4,300
+750
+21% +$31.4K
ES icon
266
Eversource Energy
ES
$27.1B
$186K 0.03%
3,172
+263
+9% +$15K
TAN icon
267
Invesco Solar ETF
TAN
$1.51B
$186K 0.03%
10,730
+1,000
+10% +$17.8K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.43B
$182K 0.03%
1,470
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$83B
$181K 0.03%
1,314
– –
UNH icon
270
UnitedHealth
UNH
$370B
$181K 0.03%
1,103
+425
+63% +$69.6K
OXY icon
271
Occidental Petroleum
OXY
$55.2B
$179K 0.03%
2,829
+2,452
+650% +$163K
MCK icon
272
McKesson
MCK
$96.8B
$178K 0.03%
1,200
-21,268
-95% -$3.12M
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.4B
$177K 0.03%
2,800
– –
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$176K 0.03%
3,547
– –
BLK icon
275
Blackrock
BLK
$175B
$174K 0.03%
455
+240
+112% +$91.8K
9 10
11
12 13

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LIA
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SPC
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BCP
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HTHT
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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.