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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
SNAP icon
726
Snap
SNAP
$9.74B
$2K ﹤0.01%
+100
New +$2.22K
UE icon
727
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
78
– –
UNFI icon
728
United Natural Foods
UNFI
$2.87B
$2K ﹤0.01%
38
-37
-49% -$1.67K
AIG.WS
729
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
28
-27
-49% -$1.95K
ATHN
731
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
20
– –
UNIT
732
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
42
– –
CRC
733
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
35
+17
+94% +$312
BHP icon
734
BHP
BHP
$222B
– –
-336
Closed -$11K
BLW icon
735
BlackRock Limited Duration Income Trust
BLW
$492M
$0 ﹤0.01%
2
– –
BND icon
736
Vanguard Total Bond Market
BND
$158B
– –
-4,800
Closed -$388K
DLX icon
737
Deluxe
DLX
$1.24B
– –
-100
Closed -$7K
ELV icon
738
Elevance Health
ELV
$82B
– –
-250
Closed -$36K
EWW icon
739
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-75
Closed -$3K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.76B
– –
-74
Closed -$2K
FXG icon
741
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-60
Closed -$3K
GAM.PRB
742
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
– –
-400
Closed -$10K
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
+4
New +$297
LH icon
744
Labcorp
LH
$25.3B
– –
-524
Closed -$58K
LULU icon
745
lululemon athletica
LULU
$14B
– –
-40
Closed -$3K
NHC icon
746
National Healthcare
NHC
$3.48B
– –
-800
Closed -$61K
OII icon
747
Oceaneering
OII
$4.85B
– –
-65
Closed -$2K
RDY icon
748
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-4,500
Closed -$41K
RIO icon
749
Rio Tinto
RIO
$161B
– –
-237
Closed -$9K
SKX
750
DELISTED
Skechers
SKX
– –
-3,000
Closed -$74K
27 28 29
30
31

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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.