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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
+1.51%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$563M
AUM Growth
+$7.3M
Cap. Flow
+$1.89M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
159
Closed
37

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.93M
2
V icon
Visa
V
+$4.63M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
5
CBRL icon
Cracker Barrel
CBRL
+$3.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.55M
2
AIG icon
American International
AIG
+$7.05M
3
COF icon
Capital One
COF
+$5.46M
4
MCD icon
McDonald's
MCD
+$4.42M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.92%
3 Industrials 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
11,089
-52,702
-83% -$493K
TRV icon
227
Travelers Companies
TRV
$80.2B
$121K 0.02%
1,033
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.02%
1,020
-301
-23% -$33.6K
COF icon
229
Capital One
COF
$134B
$116K 0.02%
1,671
-82,570
-98% -$5.46M
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$115K 0.02%
2,225
-570
-20% -$29.6K
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$114K 0.02%
1,285
-50
-4% -$4.05K
STT icon
232
State Street
STT
$50.7B
$114K 0.02%
1,958
– –
YUM icon
233
Yum! Brands
YUM
$41.1B
$113K 0.02%
1,914
-817
-30% -$42.9K
EIX icon
234
Edison International
EIX
$26.4B
$108K 0.02%
1,500
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$108K 0.02%
1,098
– –
AXP icon
236
American Express
AXP
$230B
$107K 0.02%
1,739
-477
-22% -$27.7K
COST icon
237
Costco
COST
$420B
$107K 0.02%
680
– –
BSCK
238
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.02%
5,000
– –
VAW icon
239
Vanguard Materials ETF
VAW
$3.13B
$106K 0.02%
1,075
– –
GD icon
240
General Dynamics
GD
$106B
$105K 0.02%
800
– –
BP icon
241
BP
BP
$107B
$103K 0.02%
4,039
– –
BCR
242
DELISTED
CR Bard Inc.
BCR
$101K 0.02%
500
-200
-29% -$37.7K
FDX icon
243
FedEx
FDX
$75.4B
$100K 0.02%
615
+165
+37% +$22.9K
WWD icon
244
Woodward
WWD
$21.4B
$100K 0.02%
1,929
– –
ABB
245
DELISTED
ABB Ltd
ABB
$100K 0.02%
5,155
– –
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$97K 0.02%
3,067
– –
DE icon
247
Deere & Co
DE
$168B
$96K 0.02%
1,250
-85
-6% -$6.65K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$96K 0.02%
279
– –
EMC
249
DELISTED
EMC CORPORATION
EMC
$96K 0.02%
3,619
+860
+31% +$21.8K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$95K 0.02%
2,200
– –
8 9
10
11 12

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Ledyard National Bank held 736 positions worth $563M, up 1.3% from $556M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q1 2016 filing shows 34 new, 116 increased, 159 reduced and 37 closed positions. Its largest new stake was SunTrust Banks, Inc.: 136,825 shares worth $4.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q1 2016 buy was SunTrust Banks, Inc.: 136,825 shares worth $4.94M.
  • Ledyard National Bank added most to Visa in Q1 2016, an estimated $4.63M increase.
  • Ledyard National Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.55M.
  • Ledyard National Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $240K.
  • Ledyard National Bank's ten largest holdings make up 23% of its $563M portfolio in Q1 2016.
  • Ledyard National Bank opened 34 new positions and closed 37 in Q1 2016.
  • Ledyard National Bank's portfolio value rose 1.3% quarter-over-quarter to $563M.

Based on Ledyard National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.