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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
COST icon
326
Costco
COST
$420B
$114K 0.02%
680
– –
DE icon
327
Deere & Co
DE
$167B
$114K 0.02%
1,050
+50
+5% +$5.42K
HAL icon
328
Halliburton
HAL
$27B
$114K 0.02%
2,319
+25
+1% +$1.34K
MRSH
329
Marsh
MRSH
$91.4B
$112K 0.02%
1,511
+1,310
+652% +$93.6K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.02%
975
– –
AET
331
DELISTED
Aetna Inc
AET
$112K 0.02%
876
– –
JWN
332
DELISTED
Nordstrom
JWN
$110K 0.02%
2,362
+1,758
+291% +$78.5K
WAT icon
333
Waters Corp
WAT
$38.9B
$109K 0.02%
700
-200
-22% -$29.9K
IRM icon
334
Iron Mountain
IRM
$37.3B
$108K 0.02%
+3,040
New +$108K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$107K 0.02%
+2,000
New +$104K
VPU
336
Vanguard Utilities ETF
VPU
$8.43B
$107K 0.02%
950
– –
BSCK
337
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.02%
5,000
– –
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$106K 0.02%
765
– –
MTD icon
339
Mettler-Toledo International
MTD
$28.8B
$105K 0.02%
219
-35
-14% -$16K
NTRS icon
340
Northern Trust
NTRS
$33.4B
$105K 0.02%
1,207
– –
SMOG icon
341
VanEck Low Carbon Energy ETF
SMOG
$133M
$103K 0.02%
1,870
– –
GPC icon
342
Genuine Parts
GPC
$18.3B
$102K 0.02%
1,105
-24,473
-96% -$2.35M
PHYS icon
343
Sprott Physical Gold
PHYS
$14.7B
$101K 0.02%
9,885
+1,435
+17% +$14.4K
KMI icon
344
Kinder Morgan
KMI
$69.9B
$98K 0.01%
4,495
+1,233
+38% +$26.9K
ABB
345
DELISTED
ABB Ltd
ABB
$98K 0.01%
4,200
-800
-16% -$18.3K
KR icon
346
Kroger
KR
$35.4B
$97K 0.01%
3,300
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.1B
$97K 0.01%
3,025
-6,196
-67% -$211K
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$94K 0.01%
2,933
+2,902
+9,361% +$133K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.01%
1,398
-51,736
-97% -$3.56M
HSY icon
350
Hershey
HSY
$36B
$91K 0.01%
835
– –
12 13
14
15 16

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LIA
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CPA
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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.