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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
IBDH
376
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
DRI icon
377
Darden Restaurants
DRI
$24.1B
$24K ﹤0.01%
328
+150
+84% +$10.4K
GS icon
378
Goldman Sachs
GS
$301B
$24K ﹤0.01%
101
– –
RF icon
379
Regions Financial
RF
$26.8B
$24K ﹤0.01%
1,683
– –
TEL icon
380
TE Connectivity
TEL
$62.3B
$24K ﹤0.01%
351
– –
TXT icon
381
Textron
TXT
$15.1B
$24K ﹤0.01%
493
– –
USB icon
382
US Bancorp
USB
$99.4B
$24K ﹤0.01%
475
+150
+46% +$7.13K
CPT icon
383
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
268
– –
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K ﹤0.01%
340
– –
RSG icon
385
Republic Services
RSG
$64.5B
$23K ﹤0.01%
400
– –
RYN icon
386
Rayonier
RYN
$6.45B
$23K ﹤0.01%
937
– –
SAP icon
387
SAP
SAP
$230B
$23K ﹤0.01%
264
– –
PUW
388
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$23K ﹤0.01%
900
– –
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
+750
New +$22.6K
HSIC icon
390
Henry Schein
HSIC
$9.83B
$22K ﹤0.01%
370
– –
PNC icon
391
PNC Financial Services
PNC
$101B
$22K ﹤0.01%
187
– –
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$22K ﹤0.01%
1,125
– –
SEIC icon
393
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
436
– –
WFC icon
394
Wells Fargo
WFC
$265B
$22K ﹤0.01%
+400
New +$20.1K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
774
– –
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$9.16B
$21K ﹤0.01%
114
– –
BLKB icon
397
Blackbaud
BLKB
$2.1B
$21K ﹤0.01%
332
– –
CP icon
398
Canadian Pacific Kansas City
CP
$79.3B
$21K ﹤0.01%
740
-500
-40% -$14.8K
DOV icon
399
Dover
DOV
$28.4B
$21K ﹤0.01%
353
– –
GM icon
400
General Motors
GM
$76.3B
$21K ﹤0.01%
600
– –
14 15
16
17 18

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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.