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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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.25B
$44K 0.01%
1,750
– –
FHI icon
327
Federated Hermes
FHI
$4.72B
$43K 0.01%
1,525
– –
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K 0.01%
361
– –
XRX icon
329
Xerox
XRX
$424M
$43K 0.01%
1,873
– –
BRW
330
Saba Capital Income & Opportunities Fund
BRW
$340M
$42K 0.01%
3,791
– –
RDY icon
331
Dr. Reddy's Laboratories
RDY
$10.1B
$41K 0.01%
4,500
-850
-16% -$7.91K
SWK icon
332
Stanley Black & Decker
SWK
$15.3B
$41K 0.01%
357
-40
-10% -$4.76K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.01%
781
– –
AYI icon
334
Acuity Brands
AYI
$10.7B
$38K 0.01%
166
– –
HSBC.PRA
335
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
– –
BNY
336
Bank of New York Mellon
BNY
$108B
$37K 0.01%
783
+510
+187% +$23K
ENR icon
337
Energizer
ENR
$1.48B
$37K 0.01%
840
– –
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$37K 0.01%
1,625
– –
SHW icon
339
Sherwin-Williams
SHW
$88.2B
$37K 0.01%
408
– –
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$36K 0.01%
818
+500
+157% +$22.8K
ED icon
341
Consolidated Edison
ED
$40.2B
$36K 0.01%
491
– –
ELV icon
342
Elevance Health
ELV
$84.9B
$36K 0.01%
250
-250
-50% -$33.5K
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K 0.01%
3,060
-930
-23% -$12.1K
BAF
344
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
– –
ADSK icon
345
Autodesk
ADSK
$51.2B
$34K 0.01%
455
– –
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$2.08B
$34K 0.01%
682
– –
TV icon
347
Televisa
TV
$1.5B
$34K 0.01%
1,625
-1,063
-40% -$24.4K
WP
348
DELISTED
Worldpay, Inc.
WP
$34K 0.01%
575
– –
BHV icon
349
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$33K 0.01%
2,144
– –
LNC icon
350
Lincoln National
LNC
$8.93B
$33K 0.01%
+500
New +$29.1K
12 13
14
15 16

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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.