We are live on ! Find out more
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
LOW icon
276
Lowe's Companies
LOW
$125B
$73K 0.01%
962
+50
+5% +$3.53K
SMOG icon
277
VanEck Low Carbon Energy ETF
SMOG
$134M
$73K 0.01%
1,370
+330
+32% +$16.4K
LSBG
278
DELISTED
Lake Sunapee Bank Group
LSBG
$73K 0.01%
5,200
+900
+21% +$12.6K
EBAY icon
279
eBay
EBAY
$49.7B
$72K 0.01%
3,000
– –
ST icon
280
Sensata Technologies
ST
$6.79B
$72K 0.01%
1,850
+1,170
+172% +$42.4K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$71K 0.01%
1,430
-215
-13% -$10.1K
BCE icon
282
BCE
BCE
$21.2B
$70K 0.01%
1,537
– –
HAL icon
283
Halliburton
HAL
$26.6B
$70K 0.01%
1,963
-205
-9% -$6.69K
ELV icon
284
Elevance Health
ELV
$85.5B
$69K 0.01%
500
– –
SYK icon
285
Stryker
SYK
$130B
$69K 0.01%
650
– –
SO icon
286
Southern Company
SO
$107B
$68K 0.01%
1,310
+175
+15% +$8.53K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$68K 0.01%
610
-595
-49% -$61.6K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$67K 0.01%
1,950
– –
DOC icon
289
Healthpeak Properties
DOC
$14.8B
$65K 0.01%
2,196
– –
NSC icon
290
Norfolk Southern
NSC
$75.1B
$64K 0.01%
775
– –
DEO icon
291
Diageo
DEO
$53.6B
$62K 0.01%
575
-80
-12% -$8.46K
TRP icon
292
TC Energy
TRP
$65.9B
$61K 0.01%
1,550
– –
CCP
293
DELISTED
Care Capital Properties, Inc.
CCP
$61K 0.01%
2,265
-3,605
-61% -$99.9K
EPC icon
294
Edgewell Personal Care
EPC
$1.31B
$60K 0.01%
740
-125
-14% -$9.58K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$60K 0.01%
3,300
+3,000
+1,000% +$51.2K
JPM.PRH
296
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$60K 0.01%
2,300
+1,335
+138% +$34.3K
NTRS icon
297
Northern Trust
NTRS
$33.9B
$57K 0.01%
872
+70
+9% +$4.39K
C icon
298
Citigroup
C
$226B
$56K 0.01%
1,352
– –
CSL icon
299
Carlisle Companies
CSL
$15.4B
$56K 0.01%
564
– –
PARA
300
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,009
– –
10 11
12
13 14

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.