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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
CMA
101
DELISTED
Comerica
CMA
$1.71M 0.26%
24,979
– –
VFC icon
102
VF Corp
VFC
$5.87B
$1.69M 0.25%
32,653
+9,690
+42% +$478K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.61M 0.24%
21,684
+15,134
+231% +$1.1M
VMC icon
104
Vulcan Materials
VMC
$36.5B
$1.5M 0.22%
+12,410
New +$1.52M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.22%
27,248
+5,533
+25% +$303K
KO icon
106
Coca-Cola
KO
$374B
$1.35M 0.2%
31,867
+1,855
+6% +$77.4K
WMT icon
107
Walmart Inc
WMT
$881B
$1.31M 0.2%
54,390
+40,905
+303% +$941K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.27M 0.19%
19,579
+19,099
+3,979% +$1.23M
GILD icon
109
Gilead Sciences
GILD
$161B
$1.26M 0.19%
18,595
-1,125
-6% -$79.1K
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.23M 0.18%
49,427
+1,455
+3% +$36.1K
HBI
111
DELISTED
Hanesbrands
HBI
$1.21M 0.18%
58,290
+1,540
+3% +$32.6K
ABBV icon
112
AbbVie
ABBV
$435B
$1.2M 0.18%
18,393
+3,890
+27% +$245K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.13M 0.17%
25,344
+25,069
+9,116% +$1.08M
SLB icon
114
SLB Ltd
SLB
$73B
$1.11M 0.17%
14,275
+4,862
+52% +$398K
BSCI
115
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.17%
52,177
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.09M 0.16%
31,106
+21,060
+210% +$761K
ADI icon
117
Analog Devices
ADI
$176B
$1.08M 0.16%
13,170
+4,869
+59% +$382K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.16%
71,400
– –
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.06M 0.16%
+32,442
New +$1.03M
UNP icon
120
Union Pacific
UNP
$172B
$1M 0.15%
9,468
+1,408
+17% +$150K
CSX icon
121
CSX Corp
CSX
$92.3B
$951K 0.14%
61,287
+53,982
+739% +$823K
TJX icon
122
TJX Companies
TJX
$173B
$912K 0.14%
23,068
+478
+2% +$18.4K
MO icon
123
Altria Group
MO
$114B
$899K 0.13%
12,583
+111
+0.9% +$8.03K
DD icon
124
DuPont de Nemours
DD
$18.9B
$891K 0.13%
5,536
+2,516
+83% +$391K
CB icon
125
Chubb
CB
$134B
$880K 0.13%
6,455
– –
3 4
5
6 7

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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.