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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
TSLA icon
401
Tesla
TSLA
$1.26T
$21K ﹤0.01%
1,500
– –
FRC
402
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
230
– –
EWC icon
403
iShares MSCI Canada ETF
EWC
$6.26B
$20K ﹤0.01%
790
+320
+68% +$8.25K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$20K ﹤0.01%
280
– –
XRAY icon
405
Dentsply Sirona
XRAY
$2.64B
$20K ﹤0.01%
354
-2,176
-86% -$129K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.33B
$19K ﹤0.01%
1,814
+14
+0.8% +$141
IEX icon
407
IDEX
IEX
$17.2B
$19K ﹤0.01%
211
– –
KBE icon
408
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19K ﹤0.01%
435
– –
LMT icon
409
Lockheed Martin
LMT
$135B
$19K ﹤0.01%
75
– –
SCHW
410
Charles Schwab
SCHW
$187B
$19K ﹤0.01%
491
– –
TM icon
411
Toyota
TM
$222B
$19K ﹤0.01%
166
– –
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$19K ﹤0.01%
211
– –
WPP icon
413
WPP
WPP
$5.6B
$19K ﹤0.01%
175
– –
VSM
414
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
+665
New +$16.6K
AEE icon
415
Ameren
AEE
$30B
$18K ﹤0.01%
339
-839
-71% -$41.6K
CSL icon
416
Carlisle Companies
CSL
$15.2B
$18K ﹤0.01%
164
-400
-71% -$43.7K
DLTR icon
417
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
233
-125
-35% -$10.1K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18K ﹤0.01%
400
– –
MORN icon
419
Morningstar
MORN
$7.37B
$18K ﹤0.01%
245
– –
TDG icon
420
TransDigm Group
TDG
$69.8B
$18K ﹤0.01%
72
– –
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
504
– –
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
CCP
423
DELISTED
Care Capital Properties, Inc.
CCP
$18K ﹤0.01%
738
-51
-6% -$1.28K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
492
– –
ANSS
425
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
– –
15 16
17
18 19

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LIA
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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.