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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
MUR icon
376
Murphy Oil
MUR
$5.3B
$68K 0.01%
+2,395
New +$69K
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$68K 0.01%
1,573
-431
-22% -$18.4K
BCE icon
378
BCE
BCE
$20.4B
$66K 0.01%
1,480
-237
-14% -$10.4K
LUV icon
379
Southwest Airlines
LUV
$24.2B
$66K 0.01%
1,220
– –
PAYX icon
380
Paychex
PAYX
$42B
$66K 0.01%
1,116
+875
+363% +$53.2K
GNRC icon
381
Generac Holdings
GNRC
$13.2B
$65K 0.01%
+1,750
New +$69.1K
NGG icon
382
National Grid
NGG
$80.9B
$65K 0.01%
1,055
+796
+307% +$46K
AEP icon
383
American Electric Power
AEP
$68.5B
$64K 0.01%
950
+50
+6% +$3.24K
LNT icon
384
Alliant Energy
LNT
$18.1B
$64K 0.01%
1,603
+403
+34% +$15.5K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$64K 0.01%
2,170
+1,420
+189% +$42.8K
RF icon
386
Regions Financial
RF
$27.4B
$63K 0.01%
4,383
+2,700
+160% +$39.8K
TBRG
387
DELISTED
TruBridge
TBRG
$63K 0.01%
+2,238
New +$56.2K
KSS icon
388
Kohl's
KSS
$2.28B
$62K 0.01%
+1,545
New +$63.1K
SWK icon
389
Stanley Black & Decker
SWK
$15.5B
$61K 0.01%
457
+100
+28% +$12.5K
BIVV
390
DELISTED
Bioverativ Inc. Common Stock
BIVV
$61K 0.01%
+1,113
New +$54.8K
BMO icon
391
Bank of Montreal
BMO
$128B
$60K 0.01%
800
– –
HIG icon
392
Hartford Financial Services
HIG
$39.3B
$60K 0.01%
1,243
+1,000
+412% +$48.4K
A icon
393
Agilent Technologies
A
$39.8B
$59K 0.01%
1,112
+820
+281% +$41.4K
AMG icon
394
Affiliated Managers Group
AMG
$10.1B
$59K 0.01%
362
+250
+223% +$39.6K
ARCB icon
395
ArcBest
ARCB
$3.2B
$58K 0.01%
+2,215
New +$65.1K
SHW icon
396
Sherwin-Williams
SHW
$89.1B
$58K 0.01%
558
+150
+37% +$15.1K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
682
-24
-3% -$1.87K
NUW icon
398
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$56K 0.01%
3,313
+13
+0.4% +$215
O icon
399
Realty Income
O
$58.2B
$56K 0.01%
974
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$76.8B
$56K 0.01%
3,090
– –
14 15
16
17 18

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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.