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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$577K 0.09%
12,060
-1,020
-8% -$47.5K
KDP icon
152
Keurig Dr Pepper
KDP
$42.2B
$572K 0.09%
5,842
-33
-0.6% -$3.08K
F icon
153
Ford
F
$58.9B
$568K 0.09%
48,782
+37,623
+337% +$467K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$555K 0.08%
4,711
+3,051
+184% +$358K
SRE icon
155
Sempra
SRE
$57.7B
$543K 0.08%
9,830
+4,810
+96% +$255K
PPL
156
PPL Corp
PPL
$26.5B
$528K 0.08%
14,110
+11,630
+469% +$416K
BDX icon
157
Becton Dickinson
BDX
$46.3B
$522K 0.08%
2,919
+933
+47% +$163K
UPS icon
158
United Parcel Service
UPS
$90.6B
$515K 0.08%
4,806
-18,705
-80% -$2.04M
VGT icon
159
Vanguard Information Technology ETF
VGT
$140B
$507K 0.08%
29,920
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$506K 0.08%
6,346
+475
+8% +$37.8K
BKNG icon
161
Booking.com
BKNG
$149B
$500K 0.08%
7,025
-59,700
-89% -$3.94M
GIS icon
162
General Mills
GIS
$19.1B
$499K 0.07%
8,460
+900
+12% +$55K
WU icon
163
Western Union
WU
$2.01B
$499K 0.07%
+24,513
New +$500K
BAC icon
164
Bank of America
BAC
$435B
$495K 0.07%
20,964
+12,336
+143% +$293K
FITB
165
Fifth Third Bancorp
FITB
$51.3B
$492K 0.07%
19,355
+17,355
+868% +$463K
TPR icon
166
Tapestry
TPR
$31.2B
$482K 0.07%
+11,662
New +$439K
GLW icon
167
Corning
GLW
$124B
$477K 0.07%
17,660
+16,960
+2,423% +$451K
ADNT icon
168
Adient
ADNT
$1.65B
$472K 0.07%
6,496
-2,592
-29% -$170K
ED icon
169
Consolidated Edison
ED
$39.9B
$463K 0.07%
5,966
+5,475
+1,115% +$412K
TT icon
170
Trane Technologies
TT
$101B
$462K 0.07%
5,678
+150
+3% +$11.9K
GAP
171
The Gap Inc
GAP
$7.26B
$437K 0.07%
18,015
-8,410
-32% -$201K
DHR icon
172
Danaher
DHR
$138B
$426K 0.06%
5,615
+677
+14% +$50.4K
LOW icon
173
Lowe's Companies
LOW
$117B
$426K 0.06%
5,179
+4,250
+457% +$325K
USB icon
174
US Bancorp
USB
$98.4B
$426K 0.06%
8,275
+7,800
+1,642% +$416K
AFL icon
175
Aflac
AFL
$64.7B
$425K 0.06%
11,718
+5,420
+86% +$192K
5 6
7
8 9

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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.