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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
MTD icon
251
Mettler-Toledo International
MTD
$28.5B
$106K 0.02%
254
– –
BSCK
252
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$106K 0.02%
5,000
– –
ABB
253
DELISTED
ABB Ltd
ABB
$105K 0.02%
5,000
– –
DE icon
254
Deere & Co
DE
$166B
$104K 0.02%
1,000
– –
VPU
255
Vanguard Utilities ETF
VPU
$8.3B
$102K 0.02%
950
– –
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$102K 0.02%
7,889
-1,039
-12% -$13.4K
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$100K 0.02%
710
+200
+39% +$29.5K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$98K 0.02%
765
– –
MD icon
259
Pediatrix Medical
MD
$2.15B
$97K 0.02%
1,450
+370
+34% +$24.1K
AXP icon
260
American Express
AXP
$231B
$94K 0.02%
1,263
+100
+9% +$6.92K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$94K 0.02%
1,695
– –
SMOG icon
262
VanEck Low Carbon Energy ETF
SMOG
$132M
$94K 0.02%
+1,870
New +$95K
DLR icon
263
Digital Realty Trust
DLR
$71.3B
$93K 0.02%
945
– –
TTEK icon
264
Tetra Tech
TTEK
$8.89B
$91K 0.02%
10,540
– –
NSC icon
265
Norfolk Southern
NSC
$76.9B
$90K 0.02%
834
-16
-2% -$1.62K
WTRG icon
266
Essential Utilities
WTRG
$11.3B
$88K 0.02%
2,942
-125
-4% -$3.73K
CSX icon
267
CSX Corp
CSX
$93.9B
$87K 0.02%
7,305
– –
HSY icon
268
Hershey
HSY
$36.8B
$86K 0.02%
835
-14,610
-95% -$1.44M
SRCL
269
DELISTED
Stericycle Inc
SRCL
$86K 0.02%
1,120
-2,005
-64% -$151K
WELL icon
270
Welltower
WELL
$170B
$85K 0.02%
1,275
– –
PPL
271
PPL Corp
PPL
$26B
$84K 0.01%
2,480
– –
HUM icon
272
Humana
HUM
$44.1B
$83K 0.01%
409
– –
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$83K 0.01%
2,004
-184
-8% -$7.5K
BLK icon
274
Blackrock
BLK
$175B
$82K 0.01%
215
+50
+30% +$18.3K
PHYS icon
275
Sprott Physical Gold
PHYS
$15.3B
$79K 0.01%
8,450
– –
9 10
11
12 13

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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.