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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
IDA icon
351
Idacorp
IDA
$8.2B
$32K 0.01%
400
– –
NSP icon
352
Insperity
NSP
$2.01B
$32K 0.01%
890
– –
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32K 0.01%
900
-1,050
-54% -$38.5K
ALL icon
354
Allstate
ALL
$67.5B
$31K 0.01%
421
– –
UNM icon
355
Unum
UNM
$14.3B
$31K 0.01%
706
– –
EMN icon
356
Eastman Chemical
EMN
$8.42B
$30K 0.01%
400
– –
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30K 0.01%
480
– –
DPG
358
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$29K 0.01%
1,875
– –
JWN
359
DELISTED
Nordstrom
JWN
$29K 0.01%
604
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$28K 0.01%
543
– –
PHM icon
361
Pultegroup
PHM
$25.3B
$28K 0.01%
1,537
– –
DOX icon
362
Amdocs
DOX
$6.22B
$27K ﹤0.01%
470
– –
DTE icon
363
DTE Energy
DTE
$29.1B
$27K ﹤0.01%
323
– –
EFX icon
364
Equifax
EFX
$21.4B
$27K ﹤0.01%
231
– –
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$27K ﹤0.01%
377
– –
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K ﹤0.01%
450
– –
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
470
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26K ﹤0.01%
340
– –
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K ﹤0.01%
167
– –
ANGO icon
370
AngioDynamics
ANGO
$649M
$25K ﹤0.01%
1,500
– –
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K ﹤0.01%
+800
New +$28.2K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
TD icon
373
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
514
-250
-33% -$11.7K
WGL
374
DELISTED
Wgl Holdings
WGL
$25K ﹤0.01%
333
– –
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,000
– –
13 14
15
16 17

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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 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.