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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$78.3B
$6K ﹤0.01%
+15
New +$5.56K
SBH icon
677
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
296
– –
SNN icon
678
Smith & Nephew
SNN
$12.8B
$6K ﹤0.01%
180
– –
SXC icon
679
SunCoke Energy
SXC
$753M
$6K ﹤0.01%
+705
New +$6.9K
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
+100
New +$7.02K
BSCL
681
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
241
– –
BSJH
683
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
YHOO
684
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
120
– –
EHC icon
685
Encompass Health
EHC
$11B
$5K ﹤0.01%
148
– –
HAIN icon
686
Hain Celestial
HAIN
$48.7M
$5K ﹤0.01%
130
– –
JLL icon
687
Jones Lang LaSalle
JLL
$16.9B
$5K ﹤0.01%
46
– –
KN icon
688
Knowles
KN
$3.45B
$5K ﹤0.01%
+240
New +$4.39K
PIO icon
689
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
+225
New +$4.89K
TDF
690
Templeton Dragon Fund
TDF
$274M
$5K ﹤0.01%
250
– –
VYX icon
691
NCR Voyix
VYX
$1.22B
$5K ﹤0.01%
163
– –
WTS icon
692
Watts Water Technologies
WTS
$12B
$5K ﹤0.01%
+85
New +$5.41K
XEL icon
693
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
120
– –
CNXM
694
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
+200
New +$4.63K
AES.PRC.CL
695
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
+100
New +$5.07K
AA icon
696
Alcoa
AA
$12.4B
$4K ﹤0.01%
+124
New +$4.34K
BML.PRJ
697
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$4K ﹤0.01%
+167
New +$3.91K
BML.PRL
698
Bank of America Depository Shares Series 5
BML.PRL
$303M
$4K ﹤0.01%
+167
New +$3.84K
BPT
699
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
CC icon
700
Chemours
CC
$2.7B
$4K ﹤0.01%
110
– –
26 27
28
29 30

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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.