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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
BBWI icon
651
Bath & Body Works
BBWI
$4.17B
$7K ﹤0.01%
186
– –
BBT
652
Beacon Financial Corp
BBT
$2.7B
$7K ﹤0.01%
+200
New +$7.08K
CDNS icon
653
Cadence Design Systems
CDNS
$92.9B
$7K ﹤0.01%
211
– –
EBAY icon
654
eBay
EBAY
$47.6B
$7K ﹤0.01%
+200
New +$6.5K
EXR icon
655
Extra Space Storage
EXR
$31.5B
$7K ﹤0.01%
+90
New +$6.79K
HOLX
656
DELISTED
Hologic
HOLX
$7K ﹤0.01%
162
– –
HXL icon
657
Hexcel
HXL
$7.89B
$7K ﹤0.01%
124
– –
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K ﹤0.01%
+152
New +$7.17K
LHX icon
659
L3Harris
LHX
$53.1B
$7K ﹤0.01%
+60
New +$6.42K
LRCX icon
660
Lam Research
LRCX
$391B
$7K ﹤0.01%
540
– –
OPCH icon
661
Option Care Health
OPCH
$3.5B
$7K ﹤0.01%
1,000
– –
PGF icon
662
Invesco Financial Preferred ETF
PGF
$674M
$7K ﹤0.01%
361
– –
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
182
– –
XTL icon
664
State Street SPDR S&P Telecom ETF
XTL
$591M
$7K ﹤0.01%
105
– –
WBC
665
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
– –
WPZ
666
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
ALLE icon
667
Allegion
ALLE
$14.2B
$6K ﹤0.01%
86
– –
BC icon
668
Brunswick
BC
$5.46B
$6K ﹤0.01%
96
– –
BEN icon
669
Franklin Resources
BEN
$17.9B
$6K ﹤0.01%
+150
New +$6.22K
EQNR icon
670
Equinor
EQNR
$91.9B
$6K ﹤0.01%
+375
New +$6.74K
ICLN icon
671
iShares Global Clean Energy ETF
ICLN
$2.38B
$6K ﹤0.01%
700
– –
TBHC
672
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
+515
New +$6.47K
MSI icon
673
Motorola Solutions
MSI
$73B
$6K ﹤0.01%
71
– –
MT icon
674
ArcelorMittal
MT
$56.5B
$6K ﹤0.01%
+233
New +$5.9K
NL icon
675
NLI Holdings
NL
$283M
$6K ﹤0.01%
1,000
– –
25 26
27
28 29

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HTHT
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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.