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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13B
$17K ﹤0.01%
200
– –
DELL icon
427
Dell
DELL
$293B
$17K ﹤0.01%
1,080
-14
-1% -$201
GLW icon
428
Corning
GLW
$143B
$17K ﹤0.01%
700
– –
VAW icon
429
Vanguard Materials ETF
VAW
$3.13B
$17K ﹤0.01%
150
-605
-80% -$66.1K
BMS
430
DELISTED
Bemis
BMS
$17K ﹤0.01%
350
– –
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
325
– –
SPLS
432
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,847
– –
AMG icon
433
Affiliated Managers Group
AMG
$9.76B
$16K ﹤0.01%
112
– –
GNTX icon
434
Gentex
GNTX
$5.07B
$16K ﹤0.01%
810
– –
IT icon
435
Gartner
IT
$11.7B
$16K ﹤0.01%
158
– –
VNO icon
436
Vornado Realty Trust
VNO
$7.38B
$16K ﹤0.01%
193
– –
CLC
437
DELISTED
Clarcor
CLC
$16K ﹤0.01%
191
– –
MOCO
438
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
+843
New +$14.2K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.41B
$15K ﹤0.01%
522
– –
HPE icon
440
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
1,117
-6,460
-85% -$86.3K
NGG icon
441
National Grid
NGG
$81.3B
$15K ﹤0.01%
259
– –
NOV icon
442
NOV
NOV
$7B
$15K ﹤0.01%
400
– –
PAYX icon
443
Paychex
PAYX
$42.7B
$15K ﹤0.01%
241
– –
POST icon
444
Post Holdings
POST
$3.57B
$15K ﹤0.01%
+287
New +$14.5K
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15K ﹤0.01%
500
– –
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
+200
New +$15.4K
BSJI
447
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
600
+300
+100% +$7.54K
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
$15K ﹤0.01%
200
– –
AOS icon
449
A.O. Smith
AOS
$8.69B
$14K ﹤0.01%
288
– –
MRSH
450
Marsh
MRSH
$91.4B
$14K ﹤0.01%
201
– –
16 17
18
19 20

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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.