We are live on ! Find out more
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
UA icon
751
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
22
– –
UAA icon
752
Under Armour
UAA
$2.89B
$0 ﹤0.01%
22
– –
VC icon
753
Visteon
VC
$2.82B
– –
-1
Closed –
XOMA
754
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
ASXC
755
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+19
New +$329
RAD
756
DELISTED
Rite Aid Corporation
RAD
– –
-30
Closed -$5K
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10
Closed –
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
– –
-306
Closed -$47K
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
TIME
760
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+25
New +$474
MJN
761
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-85
Closed -$6K
LLTC
762
DELISTED
Linear Technology Corp
LLTC
– –
-43,735
Closed -$2.73M
CLC
763
DELISTED
Clarcor
CLC
– –
-191
Closed -$16K
SE
764
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,020
Closed -$494K
BSJG
765
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-17,000
Closed -$439K
KMI.WS
766
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
– –
27 28 29 30
31

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.