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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$880K 0.13%
+8,570
New +$855K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$851K 0.13%
6,429
+1,250
+24% +$162K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$797K 0.12%
10,884
+445
+4% +$31.1K
SYY icon
129
Sysco
SYY
$40.8B
$782K 0.12%
15,056
+6,000
+66% +$318K
UL icon
130
Unilever
UL
$137B
$776K 0.12%
13,973
-66,618
-83% -$3.37M
HON icon
131
Honeywell
HON
$77B
$762K 0.11%
6,753
+421
+7% +$46.5K
MCD icon
132
McDonald's
MCD
$192B
$760K 0.11%
5,869
+310
+6% +$38.9K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$758K 0.11%
23,582
+20,640
+702% +$634K
PX
134
DELISTED
Praxair Inc
PX
$745K 0.11%
6,286
-285
-4% -$33.5K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$717K 0.11%
14,680
– –
JPM icon
136
JPMorgan Chase
JPM
$935B
$712K 0.11%
8,099
+1,425
+21% +$126K
MA icon
137
Mastercard
MA
$502B
$710K 0.11%
6,310
+35
+0.6% +$3.84K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$687K 0.1%
7,954
+70
+0.9% +$6.02K
WSBC icon
139
WesBanco
WSBC
$3.97B
$655K 0.1%
17,185
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$634K 0.1%
14,706
+2,749
+23% +$122K
BAX icon
141
Baxter International
BAX
$13.5B
$627K 0.09%
12,074
+3,397
+39% +$167K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.35B
$620K 0.09%
16,122
+15,822
+5,274% +$596K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$618K 0.09%
15,689
+15,361
+4,683% +$583K
WFC icon
144
Wells Fargo
WFC
$261B
$609K 0.09%
10,950
+10,550
+2,638% +$599K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22B
$601K 0.09%
+11,665
New +$597K
VFH icon
146
Vanguard Financials ETF
VFH
$13.6B
$594K 0.09%
9,829
-476
-5% -$29K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$592K 0.09%
7,368
+1,605
+28% +$125K
QQQ icon
148
Invesco QQQ Trust
QQQ
$469B
$589K 0.09%
4,446
+1,020
+30% +$130K
TSM icon
149
TSMC
TSM
$2.1T
$581K 0.09%
17,679
-1
-0% -$31
MET icon
150
MetLife
MET
$61.9B
$580K 0.09%
12,333
+9,307
+308% +$444K
4 5
6
7 8

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FFM
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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
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HTHT
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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.