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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
+2.94%
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
+$2.49M
Cap. Flow
-$8.24M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
82
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$7.05M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.5M
3
CTSH icon
Cognizant
CTSH
+$3.4M
4
CCI icon
Crown Castle
CCI
+$3.28M
5
MMM icon
3M
MMM
+$2.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.62M
2
LLTC
Linear Technology Corp
LLTC
+$2.29M
3
RHI icon
Robert Half
RHI
+$2.21M
4
GAP
The Gap Inc
GAP
+$1.71M
5
HSY icon
Hershey
HSY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 11.17%
3 Financials 9.6%
4 Industrials 9.36%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.5B
$133K 0.02%
1,089
– –
BP icon
227
BP
BP
$109B
$126K 0.02%
3,913
+93
+2% +$2.8K
FTS icon
228
Fortis
FTS
$28.6B
$125K 0.02%
+4,060
New +$126K
HAL icon
229
Halliburton
HAL
$27.1B
$124K 0.02%
2,294
+446
+24% +$22.2K
YUM icon
230
Yum! Brands
YUM
$41.6B
$124K 0.02%
1,964
+1,018
+108% +$63.9K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.2B
$123K 0.02%
1,098
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$122K 0.02%
1,218
-37
-3% -$3.97K
NMI icon
233
Nuveen Municipal Income
NMI
$130M
$121K 0.02%
10,795
– –
VRSK icon
234
Verisk Analytics
VRSK
$24.7B
$121K 0.02%
1,485
+1,145
+337% +$93.8K
WAT icon
235
Waters Corp
WAT
$39.2B
$121K 0.02%
900
– –
SO icon
236
Southern Company
SO
$107B
$119K 0.02%
2,410
– –
WWD icon
237
Woodward
WWD
$21.6B
$119K 0.02%
1,729
-200
-10% -$12.9K
FDX icon
238
FedEx
FDX
$74.7B
$115K 0.02%
615
– –
FTV icon
239
Fortive
FTV
$18.4B
$115K 0.02%
+3,403
New +$113K
KR icon
240
Kroger
KR
$35.1B
$114K 0.02%
3,300
– –
MSA icon
241
Mine Safety
MSA
$7.48B
$113K 0.02%
1,630
+80
+5% +$4.95K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.02%
3,000
– –
BCR
243
DELISTED
CR Bard Inc.
BCR
$112K 0.02%
500
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.02%
975
– –
COST icon
245
Costco
COST
$421B
$109K 0.02%
680
– –
UNH icon
246
UnitedHealth
UNH
$367B
$109K 0.02%
678
– –
AET
247
DELISTED
Aetna Inc
AET
$109K 0.02%
876
– –
NTRS icon
248
Northern Trust
NTRS
$33.7B
$107K 0.02%
1,207
– –
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$107K 0.02%
3,000
– –
MBB icon
250
iShares MBS ETF
MBB
$39B
$106K 0.02%
1,000
– –
8 9
10
11 12

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LIA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ledyard National Bank held 646 positions worth $563M, up 0.44% from $560M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q4 2016 filing shows 36 new, 82 increased, 155 reduced and 32 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 131,545 shares worth $3.6M. The largest sale was Truist Financial, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 131,545 shares worth $3.6M.
  • Ledyard National Bank added most to Cullen/Frost Bankers in Q4 2016, an estimated $7.05M increase.
  • Ledyard National Bank's biggest Q4 2016 reduction was Truist Financial, cutting an estimated $5.62M.
  • Ledyard National Bank fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $546K.
  • Ledyard National Bank's ten largest holdings make up 23% of its $563M portfolio in Q4 2016.
  • Ledyard National Bank opened 36 new positions and closed 32 in Q4 2016.
  • Ledyard National Bank's portfolio value rose 0.44% quarter-over-quarter to $563M.

Based on Ledyard National Bank's 13F filing for Q4 2016, filed 2 Feb 2017.