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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.01%
400
– –
APA icon
302
APA Corp
APA
$13.3B
$55K 0.01%
1,120
– –
LUV icon
303
Southwest Airlines
LUV
$23B
$55K 0.01%
1,220
– –
USIG icon
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$55K 0.01%
1,000
-1,400
-58% -$75.2K
XRX icon
305
Xerox
XRX
$425M
$55K 0.01%
1,873
– –
HPQ icon
306
HP
HPQ
$27.5B
$54K 0.01%
4,368
-400
-8% -$4.28K
LH icon
307
Labcorp
LH
$25.9B
$53K 0.01%
+524
New +$50.2K
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51K 0.01%
518
– –
AEG icon
309
Aegon
AEG
$14.1B
$50K 0.01%
12,639
– –
DCI icon
310
Donaldson
DCI
$11.4B
$50K 0.01%
1,553
+400
+35% +$11.7K
NHC icon
311
National Healthcare
NHC
$3.37B
$50K 0.01%
800
-80
-9% -$4.98K
ALL icon
312
Allstate
ALL
$67.5B
$49K 0.01%
729
+60
+9% +$3.77K
BMO icon
313
Bank of Montreal
BMO
$127B
$49K 0.01%
800
– –
JKHY icon
314
Jack Henry & Associates
JKHY
$11.1B
$49K 0.01%
585
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.4B
$48K 0.01%
995
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
1,020
-150
-13% -$6.09K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$46K 0.01%
1,200
– –
RTN
318
DELISTED
Raytheon Company
RTN
$46K 0.01%
375
– –
ARU.CL
319
DELISTED
Ares Capital Corporation
ARU.CL
$46K 0.01%
1,806
+1,346
+293% +$34.2K
LNT icon
320
Alliant Energy
LNT
$18B
$45K 0.01%
1,200
– –
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$45K 0.01%
2,400
– –
FHI icon
322
Federated Hermes
FHI
$4.72B
$44K 0.01%
1,525
+185
+14% +$4.87K
KKR icon
323
KKR & Co
KKR
$92.3B
$44K 0.01%
3,000
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
706
– –
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$1.27B
$43K 0.01%
1,750
– –
11 12
13
14 15

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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 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.