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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.7B
$16K ﹤0.01%
330
+70
+27% +$2.97K
PNC icon
452
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
187
– –
TDG icon
453
TransDigm Group
TDG
$67.7B
$16K ﹤0.01%
72
– –
CHD icon
454
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
318
– –
GLW icon
455
Corning
GLW
$143B
$15K ﹤0.01%
700
– –
TDC icon
456
Teradata
TDC
$2.55B
$15K ﹤0.01%
580
– –
VNO icon
457
Vornado Realty Trust
VNO
$7.38B
$15K ﹤0.01%
193
– –
FRC
458
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
230
-175
-43% -$11.2K
IT icon
459
Gartner
IT
$11.7B
$14K ﹤0.01%
158
– –
SCHW
460
Charles Schwab
SCHW
$187B
$14K ﹤0.01%
491
– –
SYT
461
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
167
– –
AEP icon
462
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
200
– –
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$29.3B
$13K ﹤0.01%
200
– –
ATR icon
464
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
170
– –
GNTX icon
465
Gentex
GNTX
$5.07B
$13K ﹤0.01%
810
– –
LMT icon
466
Lockheed Martin
LMT
$136B
$13K ﹤0.01%
58
– –
NEOG icon
467
Neogen
NEOG
$2.5B
$13K ﹤0.01%
675
– –
RF icon
468
Regions Financial
RF
$26.8B
$13K ﹤0.01%
1,683
– –
USB icon
469
US Bancorp
USB
$99.6B
$13K ﹤0.01%
325
– –
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.76B
$13K ﹤0.01%
140
– –
WTW icon
471
Willis Towers Watson
WTW
$32B
$13K ﹤0.01%
110
– –
HTGY.CL
472
DELISTED
Hercules Capital, Inc.
HTGY.CL
$13K ﹤0.01%
501
+147
+42% +$3.72K
A icon
473
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
292
– –
AMX icon
474
America Movil
AMX
$71.2B
$12K ﹤0.01%
790
– –
BR icon
475
Broadridge
BR
$19B
$12K ﹤0.01%
200
– –
17 18
19
20 21

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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
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TCA
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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.