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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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$136K 0.02%
2,495
+800
+47% +$44.8K
FTS icon
302
Fortis
FTS
$28.9B
$135K 0.02%
4,060
– –
KLAC icon
303
KLA
KLAC
$253B
$135K 0.02%
+14,200
New +$125K
CAT icon
304
Caterpillar
CAT
$411B
$132K 0.02%
1,425
+845
+146% +$80K
NMI icon
305
Nuveen Municipal Income
NMI
$130M
$132K 0.02%
10,795
– –
WELL icon
306
Welltower
WELL
$170B
$129K 0.02%
1,820
+545
+43% +$36.8K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.2B
$126K 0.02%
1,098
– –
CVG
308
DELISTED
Convergys
CVG
$126K 0.02%
5,950
– –
ETR icon
309
Entergy
ETR
$50B
$123K 0.02%
+3,232
New +$118K
NUE icon
310
Nucor
NUE
$62.5B
$122K 0.02%
+2,045
New +$125K
XRX icon
311
Xerox
XRX
$412M
$122K 0.02%
4,171
+2,298
+123% +$66.3K
ADM icon
312
Archer Daniels Midland
ADM
$37.8B
$120K 0.02%
+2,615
New +$117K
FDX icon
313
FedEx
FDX
$73.6B
$120K 0.02%
615
– –
KMT icon
314
Kennametal
KMT
$2.7B
$120K 0.02%
+3,050
New +$112K
MD icon
315
Pediatrix Medical
MD
$2.14B
$120K 0.02%
1,725
+275
+19% +$19.1K
SO icon
316
Southern Company
SO
$106B
$120K 0.02%
2,410
– –
DOV icon
317
Dover
DOV
$28.6B
$119K 0.02%
1,838
+1,485
+421% +$94.7K
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
$118K 0.02%
7,889
– –
BCR
319
DELISTED
CR Bard Inc.
BCR
$118K 0.02%
475
-25
-5% -$6.03K
WWD icon
320
Woodward
WWD
$22.2B
$117K 0.02%
1,729
– –
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$117K 0.02%
3,200
+200
+7% +$7.44K
BP icon
322
BP
BP
$108B
$116K 0.02%
3,844
-69
-2% -$2.1K
DLR icon
323
Digital Realty Trust
DLR
$71.8B
$116K 0.02%
1,095
+150
+16% +$15.8K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.02%
3,000
– –
MSA icon
325
Mine Safety
MSA
$7.49B
$115K 0.02%
1,630
– –
11 12
13
14 15

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LIA
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SPC
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BCP
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HTHT
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TCA
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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.