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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
SAP icon
476
SAP
SAP
$230B
$26K ﹤0.01%
264
– –
TD icon
477
Toronto Dominion Bank
TD
$200B
$26K ﹤0.01%
514
– –
TEL icon
478
TE Connectivity
TEL
$62.3B
$26K ﹤0.01%
351
– –
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$26K ﹤0.01%
184
-184
-50% -$25.5K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
470
– –
BLKB icon
481
Blackbaud
BLKB
$2.1B
$25K ﹤0.01%
332
– –
DINO icon
482
HF Sinclair
DINO
$14.7B
$25K ﹤0.01%
+875
New +$25.6K
HSIC icon
483
Henry Schein
HSIC
$9.83B
$25K ﹤0.01%
370
– –
RSG icon
484
Republic Services
RSG
$64.5B
$25K ﹤0.01%
400
– –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
774
– –
EEP
487
DELISTED
Enbridge Energy Partners
EEP
$25K ﹤0.01%
+1,340
New +$27.1K
ATVI
488
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
492
– –
IBDN
489
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
– –
IBDH
490
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
CAH icon
491
Cardinal Health
CAH
$55.7B
$24K ﹤0.01%
290
+250
+625% +$19.7K
HCI icon
492
HCI Group
HCI
$2.31B
$24K ﹤0.01%
+535
New +$23.5K
IXP icon
493
iShares Global Comm Services ETF
IXP
$571M
$24K ﹤0.01%
+411
New +$24.4K
RYN icon
494
Rayonier
RYN
$6.45B
$24K ﹤0.01%
937
– –
PUW
495
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.16B
$23K ﹤0.01%
114
– –
HAS icon
497
Hasbro
HAS
$12.9B
$23K ﹤0.01%
228
+160
+235% +$14.8K
HPQ icon
498
HP
HPQ
$25.8B
$23K ﹤0.01%
1,299
+650
+100% +$10.5K
TM icon
499
Toyota
TM
$222B
$23K ﹤0.01%
209
+43
+26% +$4.94K
TXT icon
500
Textron
TXT
$15.1B
$23K ﹤0.01%
493
– –
18 19
20
21 22

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LIA
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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.