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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.2B
$57K 0.01%
3,090
-210
-6% -$3.84K
POLY
302
DELISTED
Plantronics, Inc.
POLY
$55K 0.01%
1,000
– –
CAT icon
303
Caterpillar
CAT
$394B
$54K 0.01%
580
-484
-45% -$43.9K
FITB
304
Fifth Third Bancorp
FITB
$51.7B
$54K 0.01%
2,000
– –
NUW icon
305
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$54K 0.01%
3,300
– –
O icon
306
Realty Income
O
$59B
$54K 0.01%
974
– –
EV
307
DELISTED
Eaton Vance Corp.
EV
$53K 0.01%
1,255
– –
RTN
308
DELISTED
Raytheon Company
RTN
$53K 0.01%
375
– –
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52K 0.01%
1,000
+600
+150% +$31.6K
AEG icon
310
Aegon
AEG
$14B
$51K 0.01%
12,031
+221
+2% +$823
IVV icon
311
iShares Core S&P 500 ETF
IVV
$897B
$51K 0.01%
+225
New +$49.5K
STE icon
312
Steris
STE
$22.6B
$51K 0.01%
750
– –
YUMC icon
313
Yum China
YUMC
$16.5B
$51K 0.01%
+1,964
New +$53.4K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.2B
$50K 0.01%
560
-25
-4% -$2.13K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$50K 0.01%
706
– –
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$49K 0.01%
1,200
– –
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$49K 0.01%
368
– –
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
400
– –
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$47K 0.01%
306
– –
URI icon
320
United Rentals
URI
$72.4B
$46K 0.01%
438
– –
BUD icon
321
AB InBev
BUD
$165B
$45K 0.01%
424
+200
+89% +$22.4K
EW icon
322
Edwards Lifesciences
EW
$51.5B
$45K 0.01%
1,428
– –
LNT icon
323
Alliant Energy
LNT
$18B
$45K 0.01%
1,200
– –
NOC icon
324
Northrop Grumman
NOC
$80.7B
$45K 0.01%
194
+50
+35% +$11.6K
GSK icon
325
GSK
GSK
$104B
$44K 0.01%
898
-252
-22% -$12.4K
11 12
13
14 15

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LIA
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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.