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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
WWAV
376
DELISTED
The WhiteWave Foods Company
WWAV
$28K 0.01%
+690
New +$26.2K
ADSK icon
377
Autodesk
ADSK
$52.6B
$27K ﹤0.01%
455
– –
ED icon
378
Consolidated Edison
ED
$39.9B
$27K ﹤0.01%
346
-50
-13% -$3.55K
URI icon
379
United Rentals
URI
$72.4B
$27K ﹤0.01%
438
– –
EFX icon
380
Equifax
EFX
$21.4B
$26K ﹤0.01%
231
– –
EWG icon
381
iShares MSCI Germany ETF
EWG
$1.62B
$26K ﹤0.01%
1,000
– –
VPU
382
Vanguard Utilities ETF
VPU
$8.36B
$26K ﹤0.01%
240
– –
JPM.PRB.CL
383
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$26K ﹤0.01%
+931
New +$25.4K
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26K ﹤0.01%
1,000
– –
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$26K ﹤0.01%
850
-375
-31% -$11.7K
DTE icon
386
DTE Energy
DTE
$29.1B
$25K ﹤0.01%
323
– –
HSIC icon
387
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
370
– –
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
+296
New +$25.1K
TXT icon
389
Textron
TXT
$15.4B
$25K ﹤0.01%
693
+200
+41% +$7.01K
UNM icon
390
Unum
UNM
$14.3B
$25K ﹤0.01%
810
+104
+15% +$3.05K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K ﹤0.01%
284
– –
IBDN
392
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
+1,000
New +$24.5K
IBDH
393
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
+1,000
New +$25.1K
CTSH icon
394
Cognizant
CTSH
$26B
$24K ﹤0.01%
390
-100
-20% -$5.81K
EXPD icon
395
Expeditors International
EXPD
$23.2B
$24K ﹤0.01%
485
-195
-29% -$8.94K
HUM icon
396
Humana
HUM
$46.2B
$24K ﹤0.01%
130
– –
TROW icon
397
T. Rowe Price
TROW
$24.3B
$24K ﹤0.01%
324
– –
WGL
398
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
333
-546
-62% -$36.5K
CPT icon
399
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
268
– –
NSP icon
400
Insperity
NSP
$2.01B
$23K ﹤0.01%
890
– –
14 15
16
17 18

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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.