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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
TOL icon
626
Toll Brothers
TOL
$14.4B
$9K ﹤0.01%
+250
New +$8.34K
TROW icon
627
T. Rowe Price
TROW
$24.7B
$9K ﹤0.01%
139
– –
UHS icon
628
Universal Health Services
UHS
$10.4B
$9K ﹤0.01%
74
– –
WEC icon
629
WEC Energy
WEC
$35B
$9K ﹤0.01%
+150
New +$8.84K
MTUS icon
630
Metallus
MTUS
$914M
$9K ﹤0.01%
451
+270
+149% +$4.8K
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
– –
FCE.A
632
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
COL
633
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+90
New +$8.46K
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+225
New +$9.63K
TSS
635
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
164
– –
AMX icon
636
America Movil
AMX
$72.3B
$8K ﹤0.01%
540
-250
-32% -$3.26K
BF.B icon
637
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
+266
New +$7.91K
CHTR icon
638
Charter Communications
CHTR
$17.9B
$8K ﹤0.01%
+24
New +$7.64K
DBI icon
639
Designer Brands
DBI
$343M
$8K ﹤0.01%
380
– –
FFIV icon
640
F5
FFIV
$23.3B
$8K ﹤0.01%
55
– –
IGE icon
641
iShares North American Natural Resources ETF
IGE
$750M
$8K ﹤0.01%
+235
New +$8.27K
IYK icon
642
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
SCI icon
643
Service Corp International
SCI
$11.5B
$8K ﹤0.01%
246
– –
UFPT icon
644
UFP Technologies
UFPT
$2.51B
$8K ﹤0.01%
300
– –
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+150
New +$8.02K
VAL
646
DELISTED
Valspar
VAL
$8K ﹤0.01%
70
– –
AAP icon
647
Advance Auto Parts
AAP
$3.59B
$7K ﹤0.01%
50
– –
AEIS icon
648
Advanced Energy
AEIS
$13.5B
$7K ﹤0.01%
100
– –
AME icon
649
Ametek
AME
$58.3B
$7K ﹤0.01%
126
– –
AMN icon
650
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
+165
New +$6.46K
24 25
26
27 28

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LMGAM
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LIA
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CPA
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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.