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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
ESV
426
DELISTED
Ensco Rowan plc
ESV
$42K 0.01%
+1,162
New +$47.1K
BRW
427
Saba Capital Income & Opportunities Fund
BRW
$342M
$41K 0.01%
3,791
– –
RIG icon
428
Transocean
RIG
$5.69B
$41K 0.01%
+3,310
New +$45.5K
CNDT icon
429
Conduent
CNDT
$268M
$40K 0.01%
+2,350
New +$35.8K
FHI icon
430
Federated Hermes
FHI
$4.8B
$40K 0.01%
1,525
– –
HST icon
431
Host Hotels & Resorts
HST
$17.3B
$40K 0.01%
2,116
+1,910
+927% +$34.9K
ADSK icon
432
Autodesk
ADSK
$50B
$39K 0.01%
455
– –
NSP icon
433
Insperity
NSP
$1.97B
$39K 0.01%
890
– –
HSBC.PRA
434
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.01%
1,500
– –
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$38K 0.01%
1,625
– –
TV icon
436
Televisa
TV
$1.45B
$38K 0.01%
1,450
-175
-11% -$4.15K
ZION icon
437
Zions Bancorporation
ZION
$10.5B
$38K 0.01%
915
+660
+259% +$28.7K
BALL icon
438
Ball Corp
BALL
$16.9B
$37K 0.01%
+1,000
New +$37.3K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$1.22B
$37K 0.01%
1,650
+1,550
+1,550% +$33.1K
SCHW
440
Charles Schwab
SCHW
$189B
$37K 0.01%
916
+425
+87% +$17.5K
WP
441
DELISTED
Worldpay, Inc.
WP
$37K 0.01%
575
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K 0.01%
+320
New +$36K
PHM icon
443
Pultegroup
PHM
$25.4B
$36K 0.01%
1,537
– –
BAF
444
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$36K 0.01%
2,490
+11
+0.4% +$159
INTU icon
445
Intuit
INTU
$88.5B
$35K 0.01%
+300
New +$36K
AYI icon
446
Acuity Brands
AYI
$10.7B
$34K 0.01%
166
– –
BHV icon
447
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$34K 0.01%
2,144
– –
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$2.09B
$34K 0.01%
682
– –
SRCL
449
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
410
-710
-63% -$57K
IDA icon
450
Idacorp
IDA
$8.26B
$33K ﹤0.01%
400
– –
16 17
18
19 20

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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.