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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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4K ﹤0.01%
200
– –
HUBB icon
702
Hubbell
HUBB
$26.5B
$4K ﹤0.01%
30
– –
IGOV icon
703
iShares International Treasury Bond ETF
IGOV
$1.54B
$4K ﹤0.01%
+80
New +$3.62K
KBH icon
704
KB Home
KBH
$3.56B
$4K ﹤0.01%
+200
New +$3.5K
MMS icon
705
Maximus
MMS
$3.33B
$4K ﹤0.01%
65
– –
NOW icon
706
ServiceNow
NOW
$122B
$4K ﹤0.01%
230
-240
-51% -$4.19K
DCM
707
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
– –
AMD icon
708
Advanced Micro Devices
AMD
$846B
$3K ﹤0.01%
+200
New +$2.54K
ASIX icon
709
AdvanSix
ASIX
$546M
$3K ﹤0.01%
98
-73
-43% -$1.89K
DHI icon
710
D.R. Horton
DHI
$42.1B
$3K ﹤0.01%
+100
New +$3.1K
EXP icon
711
Eagle Materials
EXP
$6.63B
$3K ﹤0.01%
31
– –
FMS icon
712
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
75
-83
-53% -$3.43K
HII icon
713
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
+16
New +$3.25K
TDC icon
714
Teradata
TDC
$3.24B
$3K ﹤0.01%
100
– –
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
-15
-48% -$2.92K
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
142
– –
ADGE
717
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
9,315
– –
SBNY
718
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
20
-19
-49% -$2.94K
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+107
New +$3.61K
EL icon
720
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
27
– –
EWA icon
721
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
+100
New +$2.18K
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
500
– –
MIDD icon
723
Middleby
MIDD
$6.27B
$2K ﹤0.01%
15
-15
-50% -$2.04K
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
144
– –
PGEN icon
725
Precigen
PGEN
$2.33B
$2K ﹤0.01%
+100
New +$2.23K
27 28
29
30 31

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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.