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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
MRK icon
76
Merck
MRK
$315B
$2.97M 0.45%
48,982
-53,083
-52% -$3.22M
QDEF icon
77
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$2.94M 0.44%
73,285
-7,000
-9% -$277K
DIS icon
78
Walt Disney
DIS
$171B
$2.9M 0.43%
25,535
-695
-3% -$76.5K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.72M 0.41%
26,565
+1,455
+6% +$148K
RTX icon
80
RTX Corp
RTX
$292B
$2.69M 0.4%
38,064
+14,013
+58% +$983K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.4%
15,860
+1,714
+12% +$287K
CVX icon
82
Chevron
CVX
$384B
$2.64M 0.4%
24,603
+2,292
+10% +$257K
SNY icon
83
Sanofi
SNY
$103B
$2.51M 0.38%
55,429
-830
-1% -$35.2K
NFRA icon
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.5M 0.38%
54,808
-32
-0.1% -$1.43K
VLO icon
85
Valero Energy
VLO
$87.8B
$2.5M 0.38%
37,763
+839
+2% +$56.1K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.24M 0.34%
76,134
+4,680
+7% +$139K
AGN
87
DELISTED
Allergan plc
AGN
$2.23M 0.33%
9,346
-1,543
-14% -$359K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$2.17M 0.33%
34,869
+1,553
+5% +$93.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.13M 0.32%
79,968
+62,704
+363% +$1.62M
PM icon
90
Philip Morris
PM
$294B
$2.12M 0.32%
18,756
+4,255
+29% +$439K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$885B
$2.08M 0.31%
8,749
+8,524
+3,788% +$1.99M
BIIB icon
92
Biogen
BIIB
$29.7B
$2.07M 0.31%
7,564
-268
-3% -$75.8K
QCOM icon
93
Qualcomm
QCOM
$159B
$2.06M 0.31%
36,015
+13,200
+58% +$766K
AMAT icon
94
Applied Materials
AMAT
$409B
$2.03M 0.31%
+52,270
New +$1.88M
BA icon
95
Boeing
BA
$184B
$1.95M 0.29%
11,035
+220
+2% +$37.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.92M 0.29%
81,006
+65,209
+413% +$1.56M
NEE icon
97
NextEra Energy
NEE
$179B
$1.83M 0.27%
57,104
+40,448
+243% +$1.27M
TFC icon
98
Truist Financial
TFC
$63.4B
$1.8M 0.27%
40,235
-30,465
-43% -$1.42M
VOD icon
99
Vodafone
VOD
$35.8B
$1.79M 0.27%
67,592
-7,358
-10% -$188K
ABT icon
100
Abbott
ABT
$185B
$1.73M 0.26%
38,897
+19,276
+98% +$833K
2 3
4
5 6

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LIA
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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.