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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
LOGM
601
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
+116
New +$11.5K
GMZ
602
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
143
– –
ADEA icon
603
Adeia
ADEA
$3.36B
$10K ﹤0.01%
+1,058
New +$11.4K
ALK icon
604
Alaska Air
ALK
$5.82B
$10K ﹤0.01%
110
– –
ANF icon
605
Abercrombie & Fitch
ANF
$4.84B
$10K ﹤0.01%
835
+800
+2,286% +$9.52K
COLM icon
606
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
164
– –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$10K ﹤0.01%
475
– –
HWM icon
608
Howmet Aerospace
HWM
$117B
$10K ﹤0.01%
+486
New +$9.55K
PKE icon
609
Park Aerospace
PKE
$824M
$10K ﹤0.01%
+575
New +$10.7K
SCHH icon
610
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
500
– –
TAP icon
611
Molson Coors Class B
TAP
$7.84B
$10K ﹤0.01%
+100
New +$9.76K
VREX icon
612
Varex Imaging
VREX
$517M
$10K ﹤0.01%
+300
New +$9.49K
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
– –
PEGI
614
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K ﹤0.01%
+475
New +$9.49K
CBB
615
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
547
– –
CHL
616
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
175
– –
ALKS icon
617
Alkermes
ALKS
$8.36B
$9K ﹤0.01%
157
– –
AVNS
618
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
245
– –
CGNX icon
619
Cognex
CGNX
$11.9B
$9K ﹤0.01%
214
– –
CRH icon
620
CRH
CRH
$66.5B
$9K ﹤0.01%
270
– –
FLR icon
621
Fluor
FLR
$7.07B
$9K ﹤0.01%
+175
New +$9.54K
GLRE icon
622
Greenlight Captial
GLRE
$516M
$9K ﹤0.01%
+400
New +$9.06K
PJP icon
623
Invesco Pharmaceuticals ETF
PJP
$479M
$9K ﹤0.01%
150
– –
RPM icon
624
RPM International
RPM
$14.8B
$9K ﹤0.01%
166
– –
SMG icon
625
ScottsMiracle-Gro
SMG
$3.87B
$9K ﹤0.01%
100
– –
23 24
25
26 27

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
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HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.