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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.1M 3.32%
615,472
-84,972
-12% -$2.8M
GE icon
2
GE Aerospace
GE
$374B
$14.8M 2.22%
103,808
+8,925
+9% +$1.29M
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.3M 2.14%
216,796
+4,268
+2% +$274K
PFE icon
4
Pfizer
PFE
$143B
$14.1M 2.12%
435,948
+52,571
+14% +$1.66M
XOM icon
5
ExxonMobil
XOM
$644B
$13.2M 1.98%
161,251
+19,490
+14% +$1.63M
INTC icon
6
Intel
INTC
$455B
$13.2M 1.98%
366,299
+12,374
+3% +$448K
CSCO icon
7
Cisco
CSCO
$457B
$12.3M 1.85%
365,375
+5,255
+1% +$170K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.9M 1.79%
153,426
+2,609
+2% +$201K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.5M 1.73%
282,355
+12,870
+5% +$520K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.2M 1.67%
103,209
+49
+0% +$5.22K
PG icon
11
Procter & Gamble
PG
$336B
$10.3M 1.55%
114,778
+20,436
+22% +$1.81M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 1.51%
98,727
+4,335
+5% +$437K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$9.73M 1.46%
100,571
+234
+0.2% +$23.4K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$9.13M 1.37%
165,076
-3,085
-2% -$177K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.6M 1.29%
97,581
-900
-0.9% -$78.7K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.39M 1.26%
153,740
+21,664
+16% +$1.16M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$8.03M 1.2%
90,269
+1,944
+2% +$175K
AMZN icon
18
Amazon
AMZN
$2.92T
$7.83M 1.18%
176,720
+11,460
+7% +$478K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$7.71M 1.16%
61,897
+4,555
+8% +$544K
V icon
20
Visa
V
$684B
$7.55M 1.13%
84,973
-237
-0.3% -$20.4K
NKE icon
21
Nike
NKE
$61.9B
$7.34M 1.1%
131,768
+2,655
+2% +$147K
SBUX icon
22
Starbucks
SBUX
$120B
$7.22M 1.08%
123,734
+2,635
+2% +$149K
HD icon
23
Home Depot
HD
$331B
$7.18M 1.08%
48,922
+5,888
+14% +$835K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.15M 1.07%
79,497
-1,388
-2% -$123K
AMT icon
25
American Tower
AMT
$80.8B
$6.57M 0.99%
54,085
-1,378
-2% -$152K
1
2 3 4 5

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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.