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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
TKR icon
551
Timken Company
TKR
$9.13B
$16K ﹤0.01%
362
– –
TMUS icon
552
T-Mobile US
TMUS
$186B
$16K ﹤0.01%
+250
New +$15.4K
VNO icon
553
Vornado Realty Trust
VNO
$7.51B
$16K ﹤0.01%
193
– –
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,250
-1,810
-59% -$21.6K
AOS icon
555
A.O. Smith
AOS
$8.59B
$15K ﹤0.01%
288
– –
FVD icon
556
First Trust Value Line Dividend Fund
FVD
$8.37B
$15K ﹤0.01%
522
– –
MPC icon
557
Marathon Petroleum
MPC
$86.9B
$15K ﹤0.01%
+300
New +$14.9K
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$15K ﹤0.01%
750
-375
-33% -$7.65K
SPSB icon
559
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15K ﹤0.01%
500
– –
SUI icon
560
Sun Communities
SUI
$14.9B
$15K ﹤0.01%
185
– –
BSJI
561
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
– –
SYT
562
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
167
– –
BN icon
563
Brookfield
BN
$109B
$14K ﹤0.01%
1,051
– –
BR icon
564
Broadridge
BR
$18.9B
$14K ﹤0.01%
200
– –
CME icon
565
CME Group
CME
$95.2B
$14K ﹤0.01%
+120
New +$14.4K
CPRT icon
566
Copart
CPRT
$26.8B
$14K ﹤0.01%
1,800
– –
FUN icon
567
Cedar Fair
FUN
$1.92B
$14K ﹤0.01%
200
– –
HRB icon
568
H&R Block
HRB
$5.82B
$14K ﹤0.01%
+600
New +$13.4K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+580
New +$13.9K
SEE
570
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
+325
New +$15.3K
WTW icon
571
Willis Towers Watson
WTW
$31.4B
$14K ﹤0.01%
110
– –
VSM
572
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
452
-213
-32% -$6.22K
ALGN icon
573
Align Technology
ALGN
$12.5B
$13K ﹤0.01%
110
– –
AMLP icon
574
Alerian MLP ETF
AMLP
$12.8B
$13K ﹤0.01%
200
– –
ATR icon
575
AptarGroup
ATR
$8.69B
$13K ﹤0.01%
170
– –
21 22
23
24 25

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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.