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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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.4B
$33K ﹤0.01%
+300
New +$32.5K
NOV icon
452
NOV
NOV
$6.95B
$33K ﹤0.01%
825
+425
+106% +$16.6K
AMP icon
453
Ameriprise Financial
AMP
$49.6B
$32K ﹤0.01%
+245
New +$30.3K
AVGO icon
454
Broadcom
AVGO
$1.99T
$32K ﹤0.01%
1,440
+1,000
+227% +$20.6K
CCL icon
455
Carnival Corporation Ltd
CCL
$40.6B
$32K ﹤0.01%
543
– –
EFX icon
456
Equifax
EFX
$20.8B
$32K ﹤0.01%
231
– –
EMN icon
457
Eastman Chemical
EMN
$8.39B
$32K ﹤0.01%
400
– –
IFF icon
458
International Flavors & Fragrances
IFF
$22.5B
$31K ﹤0.01%
+235
New +$28.9K
LEN icon
459
Lennar Class A
LEN
$21.2B
$31K ﹤0.01%
+630
New +$28.6K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$31K ﹤0.01%
450
– –
ANDV
461
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
+380
New +$31.8K
AAOI icon
462
Applied Optoelectronics
AAOI
$10.3B
$30K ﹤0.01%
540
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$48B
$30K ﹤0.01%
800
– –
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$30K ﹤0.01%
1,875
– –
HHS icon
465
Harte-Hanks
HHS
$16.8M
$30K ﹤0.01%
+2,155
New +$32.8K
DOX icon
466
Amdocs
DOX
$5.87B
$29K ﹤0.01%
470
– –
BMS
467
DELISTED
Bemis
BMS
$29K ﹤0.01%
600
+250
+71% +$12.3K
DTE icon
468
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
323
– –
TSLA icon
469
Tesla
TSLA
$1.27T
$28K ﹤0.01%
1,500
– –
BNY
470
Bank of New York Mellon
BNY
$108B
$27K ﹤0.01%
579
-204
-26% -$9.54K
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27K ﹤0.01%
167
– –
WGL
472
DELISTED
Wgl Holdings
WGL
$27K ﹤0.01%
333
– –
ANGO icon
473
AngioDynamics
ANGO
$622M
$26K ﹤0.01%
1,500
– –
ATI icon
474
ATI
ATI
$28B
$26K ﹤0.01%
+1,440
New +$27.1K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$26K ﹤0.01%
342
+2
+0.6% +$152
17 18
19
20 21

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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.