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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
DELL icon
576
Dell
DELL
$308B
$13K ﹤0.01%
741
-339
-31% -$5.92K
EXPD icon
577
Expeditors International
EXPD
$23.5B
$13K ﹤0.01%
230
– –
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.28B
$13K ﹤0.01%
+252
New +$12.4K
FDS icon
579
Factset
FDS
$9.81B
$13K ﹤0.01%
80
– –
BRSL
580
Brightstar Lottery PLC
BRSL
$2.07B
$13K ﹤0.01%
+529
New +$13.8K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K ﹤0.01%
156
– –
MFC icon
582
Manulife Financial
MFC
$73.8B
$13K ﹤0.01%
748
– –
SPG icon
583
Simon Property Group
SPG
$73B
$13K ﹤0.01%
+75
New +$13.4K
WEX icon
584
WEX
WEX
$6.45B
$13K ﹤0.01%
126
– –
MSCC
585
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
259
– –
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$12K ﹤0.01%
60
– –
DLTR icon
587
Dollar Tree
DLTR
$24.7B
$12K ﹤0.01%
148
-85
-36% -$6.53K
FLS icon
588
Flowserve
FLS
$10.1B
$12K ﹤0.01%
+250
New +$12.1K
GGG icon
589
Graco
GGG
$13.3B
$12K ﹤0.01%
384
– –
GLD icon
590
SPDR Gold Trust
GLD
$138B
$12K ﹤0.01%
100
– –
LII icon
591
Lennox International
LII
$15.6B
$12K ﹤0.01%
74
– –
NI icon
592
NiSource
NI
$20.4B
$12K ﹤0.01%
+522
New +$11.9K
DNP icon
593
DNP Select Income Fund
DNP
$4.04B
$11K ﹤0.01%
+1,000
New +$10.6K
EPC icon
594
Edgewell Personal Care
EPC
$1.35B
$11K ﹤0.01%
150
– –
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
+196
New +$10.6K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$16.3B
$11K ﹤0.01%
75
– –
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.7B
$11K ﹤0.01%
116
– –
MMT
598
Aberdeen Multi-Market Income Fund
MMT
$239M
$11K ﹤0.01%
1,828
– –
RELX icon
599
RELX
RELX
$63.9B
$11K ﹤0.01%
536
– –
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+60
New +$11.1K
22 23
24
25 26

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LIA
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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.