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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$95K 0.02%
765
-170
-18% -$19.8K
PPL
252
PPL Corp
PPL
$26.7B
$94K 0.02%
2,480
– –
CAT icon
253
Caterpillar
CAT
$387B
$93K 0.02%
1,214
– –
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$91K 0.02%
5,700
– –
SKX
255
DELISTED
Skechers
SKX
$91K 0.02%
3,000
-600
-17% -$18.1K
TSCO icon
256
Tractor Supply
TSCO
$18.1B
$90K 0.02%
+5,000
New +$85.6K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90K 0.02%
1,630
+435
+36% +$22.5K
KSS icon
258
Kohl's
KSS
$2.19B
$89K 0.02%
1,925
-39,425
-95% -$1.85M
WELL icon
259
Welltower
WELL
$171B
$88K 0.02%
1,275
-246
-16% -$15.9K
NFLX icon
260
Netflix
NFLX
$309B
$87K 0.02%
+8,500
New +$83.4K
UNH icon
261
UnitedHealth
UNH
$370B
$87K 0.02%
678
– –
IVZ icon
262
Invesco
IVZ
$13.9B
$86K 0.02%
2,810
-1,685
-37% -$48.6K
MGA icon
263
Magna International
MGA
$18.8B
$86K 0.02%
2,000
– –
PHYS icon
264
Sprott Physical Gold
PHYS
$15.7B
$86K 0.02%
8,450
– –
HPE icon
265
Hewlett Packard
HPE
$70.5B
$84K 0.01%
8,204
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.01%
1,882
– –
CRM icon
267
Salesforce
CRM
$158B
$80K 0.01%
1,087
– –
KMI icon
268
Kinder Morgan
KMI
$68.7B
$80K 0.01%
4,507
-864
-16% -$14.1K
DFS
269
DELISTED
Discover Financial Services
DFS
$79K 0.01%
1,544
-44,395
-97% -$2.14M
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$79K 0.01%
1,969
– –
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K 0.01%
4,300
+1,250
+41% +$20.4K
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$75K 0.01%
1,000
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K 0.01%
664
+418
+170% +$45.7K
ITT icon
274
ITT
ITT
$19.1B
$74K 0.01%
2,000
– –
MS.PRI icon
275
Morgan Stanley Series I Preferred Stock
MS.PRI
$988K
$74K 0.01%
2,837
+1,737
+158% +$44.9K
9 10
11
12 13

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LIA
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HTHT
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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.