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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
EV
401
DELISTED
Eaton Vance Corp.
EV
$56K 0.01%
1,255
– –
CF icon
402
CF Industries
CF
$18.1B
$55K 0.01%
+1,890
New +$61.6K
URI icon
403
United Rentals
URI
$72.6B
$55K 0.01%
438
– –
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$54K 0.01%
774
+494
+176% +$34.4K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K 0.01%
1,000
– –
QRVO icon
406
Qorvo
QRVO
$8.38B
$53K 0.01%
+775
New +$49.8K
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$52K 0.01%
1,200
– –
STE icon
408
Steris
STE
$22.2B
$52K 0.01%
750
– –
PBCT
409
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
+2,831
New +$53.6K
LNC icon
410
Lincoln National
LNC
$8.94B
$51K 0.01%
775
+275
+55% +$18.8K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$49K 0.01%
988
+170
+21% +$8.13K
AEG icon
412
Aegon
AEG
$14.1B
$48K 0.01%
12,031
– –
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.01%
400
– –
BUD icon
414
AB InBev
BUD
$168B
$47K 0.01%
424
– –
ENR icon
415
Energizer
ENR
$1.55B
$47K 0.01%
840
– –
IHF icon
416
iShares US Healthcare Providers ETF
IHF
$1.26B
$47K 0.01%
1,750
– –
M icon
417
Macy's
M
$6.76B
$47K 0.01%
+1,575
New +$48.7K
OKE icon
418
Oneok
OKE
$54.9B
$47K 0.01%
+845
New +$46.5K
NOC icon
419
Northrop Grumman
NOC
$78.9B
$46K 0.01%
194
– –
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.4B
$45K 0.01%
+1,360
New +$43.6K
QCP
421
DELISTED
Quality Care Properties, Inc.
QCP
$45K 0.01%
2,389
+1,989
+497% +$35.4K
MAS icon
422
Masco
MAS
$15.3B
$44K 0.01%
+1,300
New +$43.4K
DEO icon
423
Diageo
DEO
$49.1B
$43K 0.01%
375
-200
-35% -$22.4K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$43K 0.01%
361
– –
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
781
– –
15 16
17
18 19

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BCP
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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.