We are live on ! Find out more
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
STX icon
401
Seagate
STX
$184B
$23K ﹤0.01%
675
-21,660
-97% -$698K
TSLA icon
402
Tesla
TSLA
$1.3T
$23K ﹤0.01%
1,500
– –
WEC icon
403
WEC Energy
WEC
$35.1B
$23K ﹤0.01%
+390
New +$21.8K
TCCA.CL
404
DELISTED
Triangle Capital Corporation
TCCA.CL
$23K ﹤0.01%
930
– –
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22K ﹤0.01%
167
+150
+882% +$18.7K
MORN icon
406
Morningstar
MORN
$7.53B
$22K ﹤0.01%
245
– –
NOK icon
407
Nokia
NOK
$52.3B
$22K ﹤0.01%
3,667
– –
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
184
– –
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
774
– –
BNY
410
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
583
– –
BLKB icon
411
Blackbaud
BLKB
$2.08B
$21K ﹤0.01%
332
– –
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K ﹤0.01%
340
– –
SAP icon
414
SAP
SAP
$238B
$21K ﹤0.01%
264
– –
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
504
– –
GME icon
416
GameStop
GME
$8.6B
$20K ﹤0.01%
2,504
-3,560
-59% -$25.6K
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K ﹤0.01%
1,125
-975
-46% -$16.3K
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$20K ﹤0.01%
460
– –
WPP icon
419
WPP
WPP
$5.94B
$20K ﹤0.01%
175
– –
COF.PRP.CL
420
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$20K ﹤0.01%
780
– –
SPLS
421
DELISTED
Staples Inc
SPLS
$20K ﹤0.01%
1,847
+10
+0.5% +$94
AMAT icon
422
Applied Materials
AMAT
$428B
$19K ﹤0.01%
+900
New +$16.4K
GM icon
423
General Motors
GM
$76.8B
$19K ﹤0.01%
600
– –
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K ﹤0.01%
340
-60
-15% -$3.13K
RSG icon
425
Republic Services
RSG
$65.7B
$19K ﹤0.01%
400
– –
15 16
17
18 19

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.