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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
SEIC icon
426
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
436
– –
VCLT icon
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$19K ﹤0.01%
211
– –
PUW
428
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$19K ﹤0.01%
900
– –
AMG icon
429
Affiliated Managers Group
AMG
$9.76B
$18K ﹤0.01%
112
– –
ANGO icon
430
AngioDynamics
ANGO
$649M
$18K ﹤0.01%
1,500
– –
NGG icon
431
National Grid
NGG
$81.3B
$18K ﹤0.01%
259
– –
TM icon
432
Toyota
TM
$225B
$18K ﹤0.01%
166
– –
BMS
433
DELISTED
Bemis
BMS
$18K ﹤0.01%
350
– –
BCS.PRD.CL
434
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
GOLD
435
DELISTED
Randgold Resources Ltd
GOLD
$18K ﹤0.01%
200
-1
-0.5% -$80
AEE icon
436
Ameren
AEE
$30.1B
$17K ﹤0.01%
339
– –
BLK icon
437
Blackrock
BLK
$176B
$17K ﹤0.01%
50
– –
CHKP icon
438
Check Point Software Technologies
CHKP
$13.1B
$17K ﹤0.01%
200
– –
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K ﹤0.01%
1,800
– –
IEX icon
440
IDEX
IEX
$17.3B
$17K ﹤0.01%
211
– –
SU icon
441
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
600
+200
+50% +$4.84K
GNC
442
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
550
– –
ATVI
443
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
492
– –
ANSS
444
DELISTED
Ansys
ANSS
$16K ﹤0.01%
184
– –
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.42B
$16K ﹤0.01%
114
– –
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$16K ﹤0.01%
420
– –
ETW
447
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16K ﹤0.01%
1,480
– –
GS icon
448
Goldman Sachs
GS
$303B
$16K ﹤0.01%
101
– –
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16K ﹤0.01%
280
– –
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K ﹤0.01%
400
– –
16 17
18
19 20

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LMGAM
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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
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.