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
FE icon
276
FirstEnergy
FE
$28B
$174K 0.03%
+5,471
New +$169K
LUMN icon
277
Lumen
LUMN
$6.91B
$173K 0.03%
7,340
+7,243
+7,467% +$177K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$234B
$173K 0.03%
4,405
-2,795
-39% -$107K
VRSK icon
279
Verisk Analytics
VRSK
$25.1B
$169K 0.03%
2,085
+600
+40% +$49.3K
GHL
280
DELISTED
Greenhill & Co., Inc.
GHL
$169K 0.03%
+5,780
New +$168K
DAN icon
281
Dana Inc
DAN
$2.97B
$168K 0.03%
+8,685
New +$168K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$191B
$167K 0.03%
1,750
-1,000
-36% -$95.2K
JOY
283
DELISTED
Joy Global Inc
JOY
$163K 0.02%
+5,785
New +$163K
CNI icon
284
Canadian National Railway
CNI
$76.1B
$162K 0.02%
2,187
– –
FLO icon
285
Flowers Foods
FLO
$1.53B
$161K 0.02%
+8,310
New +$163K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$160K 0.02%
3,424
+2,920
+579% +$123K
DCI icon
287
Donaldson
DCI
$11.1B
$159K 0.02%
3,503
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$157K 0.02%
1,332
+114
+9% +$12.9K
D icon
289
Dominion Energy
D
$60.5B
$155K 0.02%
2,000
– –
EZU icon
290
iShare MSCI Eurozone ETF
EZU
$9.85B
$154K 0.02%
+4,089
New +$147K
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
$152K 0.02%
+4,955
New +$140K
APH icon
292
Amphenol
APH
$201B
$148K 0.02%
+8,336
New +$144K
AZO icon
293
AutoZone
AZO
$48.8B
$145K 0.02%
200
– –
AES icon
294
AES
AES
$10.5B
$144K 0.02%
+12,915
New +$148K
FTV icon
295
Fortive
FTV
$18B
$143K 0.02%
3,763
+360
+11% +$12.9K
SHPG
296
DELISTED
Shire pic
SHPG
$143K 0.02%
820
-940
-53% -$164K
PNC icon
297
PNC Financial Services
PNC
$100B
$142K 0.02%
1,182
+995
+532% +$122K
ZD icon
298
Ziff Davis
ZD
$1.99B
$138K 0.02%
+1,892
New +$138K
DRI icon
299
Darden Restaurants
DRI
$23.6B
$137K 0.02%
1,638
+1,310
+399% +$98.1K
CTSH icon
300
Cognizant
CTSH
$24.9B
$136K 0.02%
2,288
-61,566
-96% -$3.54M
10 11
12
13 14

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.