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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$338K 0.05%
+6,640
New +$337K
KHC icon
202
Kraft Heinz
KHC
$31.1B
$338K 0.05%
3,728
-145
-4% -$13.1K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$338K 0.05%
1,082
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$337K 0.05%
10,670
+8,665
+432% +$270K
UTL icon
205
Unitil
UTL
$965M
$329K 0.05%
7,300
– –
ACN icon
206
Accenture
ACN
$102B
$327K 0.05%
2,724
+385
+16% +$46K
GM icon
207
General Motors
GM
$79.2B
$321K 0.05%
9,078
+8,478
+1,413% +$310K
PPG icon
208
PPG Industries
PPG
$25B
$320K 0.05%
3,044
+300
+11% +$30.4K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$319K 0.05%
32,670
– –
CNP icon
210
CenterPoint Energy
CNP
$27.5B
$318K 0.05%
+11,530
New +$307K
CMI icon
211
Cummins
CMI
$89.1B
$314K 0.05%
2,075
-230
-10% -$34K
ERTH icon
212
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$311K 0.05%
8,765
+750
+9% +$25.8K
WM icon
213
Waste Management
WM
$90.2B
$308K 0.05%
4,226
+555
+15% +$39.6K
CMCSA icon
214
Comcast
CMCSA
$87.1B
$306K 0.05%
8,128
+660
+9% +$24.5K
CLH icon
215
Clean Harbors
CLH
$16.5B
$304K 0.05%
5,469
+474
+9% +$26.2K
CLX icon
216
Clorox
CLX
$11.8B
$304K 0.05%
2,251
+100
+5% +$13K
TXN icon
217
Texas Instruments
TXN
$245B
$303K 0.05%
3,769
-125
-3% -$9.68K
AIG icon
218
American International
AIG
$41.6B
$300K 0.05%
4,810
+1,295
+37% +$83.1K
EPD icon
219
Enterprise Products Partners
EPD
$81.5B
$299K 0.04%
10,828
+750
+7% +$20.9K
GEN icon
220
Gen Digital
GEN
$16.8B
$295K 0.04%
+9,605
New +$272K
MON
221
DELISTED
Monsanto Co
MON
$293K 0.04%
2,589
+730
+39% +$80.8K
IDXX icon
222
Idexx Laboratories
IDXX
$45.6B
$287K 0.04%
1,859
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$276K 0.04%
1,795
+1,085
+153% +$166K
LLY icon
224
Eli Lilly
LLY
$996B
$274K 0.04%
3,254
+307
+10% +$24.6K
IVZ icon
225
Invesco
IVZ
$13.4B
$272K 0.04%
8,890
+6,505
+273% +$203K
7 8
9
10 11

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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.