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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
VCLT icon
526
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$19K ﹤0.01%
211
– –
WPP icon
527
WPP
WPP
$4.45B
$19K ﹤0.01%
175
– –
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
325
– –
PH icon
529
Parker-Hannifin
PH
$126B
$18K ﹤0.01%
+115
New +$17.5K
VAW icon
530
Vanguard Materials ETF
VAW
$3.11B
$18K ﹤0.01%
150
– –
YUMC icon
531
Yum China
YUMC
$16.3B
$18K ﹤0.01%
660
-1,304
-66% -$34.9K
BCS.PRD.CL
532
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
CCP
533
DELISTED
Care Capital Properties, Inc.
CCP
$18K ﹤0.01%
675
-63
-9% -$1.59K
MOCO
534
DELISTED
Mocon Inc
MOCO
$18K ﹤0.01%
843
– –
CRL icon
535
Charles River Laboratories
CRL
$12.6B
$17K ﹤0.01%
192
+100
+109% +$8.49K
CSL icon
536
Carlisle Companies
CSL
$15.3B
$17K ﹤0.01%
164
– –
EOG icon
537
EOG Resources
EOG
$71.5B
$17K ﹤0.01%
+175
New +$17.5K
IT icon
538
Gartner
IT
$12.5B
$17K ﹤0.01%
158
– –
KRO icon
539
KRONOS Worldwide
KRO
$714M
$17K ﹤0.01%
1,058
– –
MHK icon
540
Mohawk Industries
MHK
$9.19B
$17K ﹤0.01%
+75
New +$16.5K
MKSI icon
541
MKS Inc
MKSI
$21.1B
$17K ﹤0.01%
+250
New +$16.5K
PBI icon
542
Pitney Bowes
PBI
$2.51B
$17K ﹤0.01%
1,305
+805
+161% +$11.4K
SVU
543
DELISTED
SUPERVALU Inc.
SVU
$17K ﹤0.01%
+631
New +$17.2K
SPLS
544
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,847
– –
GOLD
545
DELISTED
Randgold Resources Ltd
GOLD
$17K ﹤0.01%
200
– –
E icon
546
ENI
E
$76.5B
$16K ﹤0.01%
+500
New +$15.9K
HPE icon
547
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
1,117
– –
PEG icon
548
Public Service Enterprise Group
PEG
$37.6B
$16K ﹤0.01%
360
+100
+38% +$4.42K
POST icon
549
Post Holdings
POST
$4.04B
$16K ﹤0.01%
287
– –
TDG icon
550
TransDigm Group
TDG
$70.2B
$16K ﹤0.01%
72
– –
20 21
22
23 24

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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.