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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
MMM icon
26
3M
MMM
$90.9B
$6.39M 0.96%
39,961
+9,014
+29% +$1.38M
CVS icon
27
CVS Health
CVS
$133B
$6.36M 0.95%
80,951
+36,515
+82% +$2.92M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.34M 0.95%
185,045
+130,250
+238% +$4.43M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.27M 0.94%
51,714
+5,440
+12% +$652K
PEP icon
30
PepsiCo
PEP
$190B
$6.24M 0.94%
55,779
+4,720
+9% +$506K
WY icon
31
Weyerhaeuser
WY
$18B
$6.14M 0.92%
180,738
+13,692
+8% +$445K
MAR icon
32
Marriott International
MAR
$98.3B
$6.13M 0.92%
65,059
-631
-1% -$54.8K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$6.1M 0.92%
46,353
+5,308
+13% +$669K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$6.08M 0.91%
39,029
-1,047
-3% -$156K
IBM icon
35
IBM
IBM
$211B
$5.88M 0.88%
35,332
+6,176
+21% +$1.04M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.82M 0.87%
51,567
-311
-0.6% -$34.6K
MDT icon
37
Medtronic
MDT
$109B
$5.76M 0.86%
71,476
+6,372
+10% +$498K
VZ icon
38
Verizon
VZ
$195B
$5.65M 0.85%
115,986
+10,948
+10% +$549K
JCI icon
39
Johnson Controls International
JCI
$88.8B
$5.46M 0.82%
129,596
+8,687
+7% +$367K
PACW
40
DELISTED
PacWest Bancorp
PACW
$5.39M 0.81%
101,215
-1,140
-1% -$62.5K
T icon
41
AT&T
T
$159B
$5.2M 0.78%
165,824
+9,976
+6% +$314K
ADBE icon
42
Adobe
ADBE
$99.5B
$5.17M 0.78%
39,766
-561
-1% -$65.8K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.12M 0.77%
65,268
-352
-0.5% -$27.2K
MKL icon
44
Markel Group
MKL
$23.3B
$5.08M 0.76%
5,206
-2,807
-35% -$2.65M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 0.75%
117,900
+12,120
+11% +$510K
ECL icon
46
Ecolab
ECL
$78.1B
$4.98M 0.75%
39,763
-151
-0.4% -$18.5K
NVO
47
Novo Nordisk
NVO
$208B
$4.98M 0.75%
290,644
+201,340
+225% +$3.51M
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$4.87M 0.73%
49,722
+49,522
+24,761% +$4.52M
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$4.83M 0.72%
80,645
-1,314
-2% -$76.9K
EMR icon
50
Emerson Electric
EMR
$83.9B
$4.8M 0.72%
80,135
+3,230
+4% +$193K
1
2
3 4 5

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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.