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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
+53.04%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$667M
AUM Growth
+$104M
Cap. Flow
+$71.1M
Cap. Flow %
10.66%
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
CRM icon
351
Salesforce
CRM
$158B
$90K 0.01%
1,087
– –
HOG icon
352
Harley-Davidson
HOG
$2.76B
$89K 0.01%
+1,465
New +$86K
YUM icon
353
Yum! Brands
YUM
$41.6B
$88K 0.01%
1,380
-584
-30% -$38K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$87K 0.01%
1,050
-750
-42% -$61.5K
TTEK icon
355
Tetra Tech
TTEK
$8.78B
$86K 0.01%
10,540
– –
AVT icon
356
Avnet
AVT
$7.97B
$85K 0.01%
+1,850
New +$85.6K
HUM icon
357
Humana
HUM
$43.7B
$84K 0.01%
409
– –
C icon
358
Citigroup
C
$231B
$83K 0.01%
1,382
+180
+15% +$10.6K
BBY icon
359
Best Buy
BBY
$17.8B
$81K 0.01%
+1,650
New +$73.7K
UNM icon
360
Unum
UNM
$14.1B
$79K 0.01%
1,676
+970
+137% +$45.4K
APC
361
DELISTED
Anadarko Petroleum
APC
$79K 0.01%
1,270
+270
+27% +$18K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$78K 0.01%
1,960
+1,060
+118% +$40.9K
APA icon
363
APA Corp
APA
$12.3B
$77K 0.01%
1,500
+500
+50% +$28.1K
BHB icon
364
Bar Harbor Bankshares
BHB
$679M
$77K 0.01%
+2,323
New +$68.2K
CPB icon
365
Campbell Soup
CPB
$6.87B
$77K 0.01%
+1,350
New +$81.7K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77K 0.01%
1,430
– –
MCHP icon
367
Microchip Technology
MCHP
$42.2B
$74K 0.01%
2,000
– –
PCAR icon
368
PACCAR
PCAR
$70.2B
$74K 0.01%
1,659
+1,657
+82,850% +$74.6K
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$72K 0.01%
1,460
– –
TRP icon
370
TC Energy
TRP
$66.5B
$72K 0.01%
1,550
– –
RTN
371
DELISTED
Raytheon Company
RTN
$72K 0.01%
476
+101
+27% +$15.2K
ALL icon
372
Allstate
ALL
$68.1B
$71K 0.01%
871
+450
+107% +$35.4K
DAKT icon
373
Daktronics
DAKT
$1.06B
$71K 0.01%
+7,485
New +$73.8K
PARA
374
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
1,009
– –
DVN icon
375
Devon Energy
DVN
$48.5B
$69K 0.01%
1,659
+1,615
+3,670% +$71K
13 14
15
16 17

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LMGAM
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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 $71.1M 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.