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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$79K 0.01%
610
– –
BCE icon
277
BCE
BCE
$21.2B
$74K 0.01%
1,717
+180
+12% +$7.95K
COF icon
278
Capital One
COF
$135B
$74K 0.01%
846
– –
CRM icon
279
Salesforce
CRM
$153B
$74K 0.01%
1,087
– –
SKX
280
DELISTED
Skechers
SKX
$74K 0.01%
3,000
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$72K 0.01%
664
– –
IVZ icon
282
Invesco
IVZ
$14B
$72K 0.01%
2,385
– –
C icon
283
Citigroup
C
$224B
$71K 0.01%
1,202
+50
+4% +$2.7K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$71K 0.01%
1,430
– –
TRP icon
285
TC Energy
TRP
$66.6B
$70K 0.01%
1,550
– –
APC
286
DELISTED
Anadarko Petroleum
APC
$70K 0.01%
1,000
– –
KMI icon
287
Kinder Morgan
KMI
$69.7B
$68K 0.01%
3,262
+222
+7% +$4.69K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$67K 0.01%
1,460
+1,000
+217% +$45.4K
LOW icon
289
Lowe's Companies
LOW
$122B
$66K 0.01%
929
– –
MCHP icon
290
Microchip Technology
MCHP
$40.4B
$64K 0.01%
2,000
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
1,009
– –
APA icon
292
APA Corp
APA
$12.9B
$63K 0.01%
1,000
– –
LUV icon
293
Southwest Airlines
LUV
$23B
$61K 0.01%
1,220
– –
NHC icon
294
National Healthcare
NHC
$3.43B
$61K 0.01%
800
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$61K 0.01%
2,005
-193
-9% -$5.91K
DEO icon
296
Diageo
DEO
$51.6B
$60K 0.01%
575
– –
DOC icon
297
Healthpeak Properties
DOC
$14.5B
$59K 0.01%
2,000
-196
-9% -$5.97K
BMO icon
298
Bank of Montreal
BMO
$127B
$58K 0.01%
800
– –
LH icon
299
Labcorp
LH
$25.7B
$58K 0.01%
524
– –
AEP icon
300
American Electric Power
AEP
$68.2B
$57K 0.01%
900
– –
10 11
12
13 14

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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 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.