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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
CA
501
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
+720
New +$23.2K
CP icon
502
Canadian Pacific Kansas City
CP
$80.4B
$22K ﹤0.01%
740
– –
CPT icon
503
Camden Property Trust
CPT
$11.1B
$22K ﹤0.01%
268
– –
EWC icon
504
iShares MSCI Canada ETF
EWC
$6.27B
$22K ﹤0.01%
790
– –
FHN icon
505
First Horizon
FHN
$12.4B
$22K ﹤0.01%
+1,194
New +$23.5K
SEIC icon
506
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
436
– –
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.73B
$22K ﹤0.01%
+230
New +$22.6K
XRAY icon
508
Dentsply Sirona
XRAY
$2.76B
$22K ﹤0.01%
354
– –
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
+350
New +$20.7K
FRC
510
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
230
– –
CHKP icon
511
Check Point Software Technologies
CHKP
$12.8B
$21K ﹤0.01%
200
– –
FIS icon
512
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
+259
New +$20.8K
OGE icon
513
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
+600
New +$20.9K
ANSS
514
DELISTED
Ansys
ANSS
$20K ﹤0.01%
184
– –
CHRW icon
515
C.H. Robinson
CHRW
$17.9B
$20K ﹤0.01%
+265
New +$20.4K
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.32B
$20K ﹤0.01%
1,814
– –
FCX icon
517
Freeport-McMoran
FCX
$99.8B
$20K ﹤0.01%
1,480
+1,142
+338% +$16.4K
GNTX icon
518
Gentex
GNTX
$5.14B
$20K ﹤0.01%
960
+150
+19% +$3.15K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K ﹤0.01%
+233
New +$20.4K
IEX icon
520
IDEX
IEX
$17.5B
$20K ﹤0.01%
211
– –
LMT icon
521
Lockheed Martin
LMT
$133B
$20K ﹤0.01%
75
– –
GXC icon
522
State Street SPDR S&P China ETF
GXC
$477M
$19K ﹤0.01%
+229
New +$18.2K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$57B
$19K ﹤0.01%
400
– –
KBE icon
524
State Street SPDR S&P Bank ETF
KBE
$1.68B
$19K ﹤0.01%
435
– –
MORN icon
525
Morningstar
MORN
$7.48B
$19K ﹤0.01%
245
– –
19 20
21
22 23

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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 $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.