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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
JWN
326
DELISTED
Nordstrom
JWN
$43K 0.01%
744
– –
MCHP icon
327
Microchip Technology
MCHP
$46B
$43K 0.01%
1,800
– –
EW icon
328
Edwards Lifesciences
EW
$51.7B
$42K 0.01%
1,428
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$42K 0.01%
356
-50
-12% -$5.75K
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$42K 0.01%
397
– –
TD icon
331
Toronto Dominion Bank
TD
$200B
$42K 0.01%
964
– –
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.9B
$41K 0.01%
800
– –
BLD
333
DELISTED
TopBuild
BLD
$40K 0.01%
1,333
– –
BUD icon
334
AB InBev
BUD
$165B
$40K 0.01%
324
+100
+45% +$11.9K
TCF.PRB.CL
335
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$40K 0.01%
1,500
– –
PNTA.CL
336
DELISTED
PennantPark Investment Corp.
PNTA.CL
$40K 0.01%
1,700
– –
BHV icon
337
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$39K 0.01%
2,144
– –
OXY icon
338
Occidental Petroleum
OXY
$55.9B
$39K 0.01%
577
+199
+53% +$13.3K
SHW icon
339
Sherwin-Williams
SHW
$89.8B
$39K 0.01%
408
– –
POLY
340
DELISTED
Plantronics, Inc.
POLY
$39K 0.01%
1,000
– –
AYI icon
341
Acuity Brands
AYI
$10.8B
$38K 0.01%
174
– –
BRW
342
Saba Capital Income & Opportunities Fund
BRW
$339M
$38K 0.01%
3,791
– –
BAF
343
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$38K 0.01%
2,479
– –
HSBC.PRA
344
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
IDA icon
345
Idacorp
IDA
$8.2B
$37K 0.01%
500
– –
TMO icon
346
Thermo Fisher Scientific
TMO
$220B
$37K 0.01%
260
– –
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
781
– –
CFR icon
348
Cullen/Frost Bankers
CFR
$10.2B
$36K 0.01%
649
– –
CSX icon
349
CSX Corp
CSX
$93.1B
$36K 0.01%
4,230
+600
+17% +$4.87K
HTGC icon
350
Hercules Capital
HTGC
$3.23B
$36K 0.01%
+3,000
New +$33.3K
12 13
14
15 16

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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 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.