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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
EZA icon
176
iShares MSCI South Africa ETF
EZA
$547M
$425K 0.06%
+7,688
New +$431K
ORCL icon
177
Oracle
ORCL
$409B
$425K 0.06%
9,536
+2,350
+33% +$97.8K
FAN icon
178
First Trust Global Wind Energy ETF
FAN
$278M
$419K 0.06%
33,300
+780
+2% +$9.56K
GSK icon
179
GSK
GSK
$103B
$411K 0.06%
7,802
+6,904
+769% +$350K
COP icon
180
ConocoPhillips
COP
$145B
$409K 0.06%
8,198
+4,290
+110% +$207K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.6B
$407K 0.06%
+14,160
New +$392K
AXP icon
182
American Express
AXP
$233B
$402K 0.06%
5,073
+3,810
+302% +$298K
MAT icon
183
Mattel
MAT
$4.32B
$402K 0.06%
15,710
+15,410
+5,137% +$413K
RHI icon
184
Robert Half
RHI
$3.96B
$400K 0.06%
8,188
-90
-1% -$4.35K
EXC icon
185
Exelon
EXC
$47B
$389K 0.06%
+15,144
New +$386K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$389K 0.06%
2,825
-100
-3% -$13.5K
COF icon
187
Capital One
COF
$134B
$388K 0.06%
4,468
+3,622
+428% +$323K
TRV icon
188
Travelers Companies
TRV
$78B
$387K 0.06%
3,213
+2,124
+195% +$255K
DOC icon
189
Healthpeak Properties
DOC
$14.9B
$374K 0.06%
11,952
+9,952
+498% +$306K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$371K 0.06%
23,510
+15,360
+188% +$252K
K
191
DELISTED
Kellanova
K
$366K 0.05%
5,368
+506
+10% +$34.9K
ENB icon
192
Enbridge
ENB
$118B
$365K 0.05%
8,724
+8,524
+4,262% +$360K
AWK icon
193
American Water Works
AWK
$26.1B
$363K 0.05%
4,670
-495
-10% -$36.8K
PHO icon
194
Invesco Water Resources ETF
PHO
$2.03B
$363K 0.05%
13,945
+2,670
+24% +$68.2K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$359K 0.05%
10,300
– –
NSC icon
196
Norfolk Southern
NSC
$75.6B
$355K 0.05%
3,169
+2,335
+280% +$273K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.05%
4,250
+1,050
+33% +$88.1K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$341K 0.05%
3,660
+3,100
+554% +$286K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$341K 0.05%
13,010
+12,670
+3,726% +$329K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$340K 0.05%
5,229
-173
-3% -$11.1K
6 7
8
9 10

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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.