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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
HSBC icon
351
HSBC
HSBC
$356B
$35K 0.01%
1,275
-382
-23% -$11.3K
ENR icon
352
Energizer
ENR
$1.55B
$34K 0.01%
840
-185
-18% -$6.77K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.01%
361
+174
+93% +$15.1K
TEL icon
354
TE Connectivity
TEL
$62.6B
$34K 0.01%
551
+200
+57% +$11.6K
CP icon
355
Canadian Pacific Kansas City
CP
$80.5B
$33K 0.01%
1,240
– –
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$33K 0.01%
2,000
-500
-20% -$8.22K
ARII
357
DELISTED
American Railcar Industries, Inc.
ARII
$33K 0.01%
800
– –
AET
358
DELISTED
Aetna Inc
AET
$33K 0.01%
296
– –
WP
359
DELISTED
Worldpay, Inc.
WP
$31K 0.01%
575
– –
TWX
360
DELISTED
Time Warner Inc
TWX
$31K 0.01%
430
+370
+617% +$25.5K
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$30K 0.01%
358
– –
DOV icon
362
Dover
DOV
$28.4B
$30K 0.01%
582
-384
-40% -$18.6K
RYN icon
363
Rayonier
RYN
$6.55B
$30K 0.01%
1,340
-365
-21% -$7.11K
SBNA
364
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$30K 0.01%
1,340
+98
+8% +$1.99K
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30K 0.01%
361
-31
-8% -$2.12K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$29K 0.01%
543
– –
GSK icon
367
GSK
GSK
$106B
$29K 0.01%
578
-353
-38% -$17.6K
PHM icon
368
Pultegroup
PHM
$25.3B
$29K 0.01%
1,537
– –
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$29K 0.01%
931
– –
DOX icon
370
Amdocs
DOX
$6.22B
$28K 0.01%
470
– –
EMN icon
371
Eastman Chemical
EMN
$8.42B
$28K 0.01%
400
-750
-65% -$49.1K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K 0.01%
544
– –
NOC icon
373
Northrop Grumman
NOC
$81.2B
$28K 0.01%
144
-80
-36% -$15.1K
NOV icon
374
NOV
NOV
$7B
$28K 0.01%
900
– –
GS.PRK
375
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K 0.01%
1,015
– –
13 14
15
16 17

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LIA
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BCP
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HTHT
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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.