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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
KEY icon
51
KeyCorp
KEY
$24.2B
$4.79M 0.72%
269,525
-10,375
-4% -$190K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.76M 0.71%
131,349
-450
-0.3% -$16.2K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$4.65M 0.7%
148,158
+146,730
+10,275% +$4.59M
AMGN icon
54
Amgen
AMGN
$208B
$4.59M 0.69%
27,953
+5,400
+24% +$897K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$4.55M 0.68%
32,053
+1,004
+3% +$134K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.46M 0.67%
73,020
-1,425
-2% -$89.4K
DG icon
57
Dollar General
DG
$28B
$4.38M 0.66%
+62,795
New +$4.6M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.35M 0.65%
62,922
+62,582
+18,406% +$4.32M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$4.31M 0.65%
103,880
+740
+0.7% +$30.4K
CBRL icon
60
Cracker Barrel
CBRL
$1.26B
$4.13M 0.62%
25,956
-310
-1% -$49.6K
IEZ icon
61
iShares US Oil Equipment & Services ETF
IEZ
$361M
$4.11M 0.62%
+97,505
New +$4.33M
SYK icon
62
Stryker
SYK
$125B
$4.05M 0.61%
30,762
+584
+2% +$73.8K
WDC icon
63
Western Digital
WDC
$188B
$3.96M 0.59%
63,405
+2,739
+5% +$157K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.95M 0.59%
16,747
+274
+2% +$63.7K
CCI icon
65
Crown Castle
CCI
$33.3B
$3.94M 0.59%
41,707
+1,100
+3% +$98.4K
FAST icon
66
Fastenal
FAST
$54.7B
$3.84M 0.58%
298,520
-2,860
-0.9% -$35.8K
TTE icon
67
TotalEnergies
TTE
$195B
$3.7M 0.56%
73,457
+73,330
+57,740% +$3.7M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$3.66M 0.55%
44,304
+6,505
+17% +$540K
VTR icon
69
Ventas
VTR
$48B
$3.54M 0.53%
54,367
+10,310
+23% +$642K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.53M 0.53%
80,266
+16,826
+27% +$721K
ETN icon
71
Eaton
ETN
$161B
$3.5M 0.52%
47,139
+539
+1% +$38.3K
WSM icon
72
Williams-Sonoma
WSM
$26.9B
$3.49M 0.52%
130,150
+129,950
+64,975% +$3.17M
DUK icon
73
Duke Energy
DUK
$97.8B
$3.38M 0.51%
41,266
+266
+0.6% +$21.1K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$3.18M 0.48%
34,932
+297
+0.9% +$26.9K
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.13M 0.47%
169,505
+37,960
+29% +$925K
1 2
3
4 5

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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.