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
+294.42%
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
158
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
MRK icon
26
Merck
MRK
$316B
$5.88M 1.04%
116,393
+3,828
+3% +$187K
GILD icon
27
Gilead Sciences
GILD
$163B
$5.73M 1.02%
62,361
-418
-0.7% -$37.7K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.62M 1%
56,033
-5,655
-9% -$528K
ORCL icon
29
Oracle
ORCL
$409B
$5.33M 0.95%
130,288
-200
-0.2% -$7.4K
PEP icon
30
PepsiCo
PEP
$191B
$5.2M 0.92%
50,694
-223
-0.4% -$22K
V icon
31
Visa
V
$683B
$5.17M 0.92%
67,590
+63,720
+1,647% +$4.63M
ROK icon
32
Rockwell Automation
ROK
$53.5B
$5.12M 0.91%
45,005
-480
-1% -$48.7K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.11M 0.91%
253,650
-2,475
-1% -$46.8K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$4.94M 0.88%
+136,825
New +$4.93M
AMZN icon
35
Amazon
AMZN
$3.06T
$4.93M 0.88%
166,020
+160,160
+2,733% +$4.55M
IBM icon
36
IBM
IBM
$213B
$4.89M 0.87%
33,808
+23,080
+215% +$2.95M
ECL icon
37
Ecolab
ECL
$78.6B
$4.79M 0.85%
42,942
-1,925
-4% -$205K
T icon
38
AT&T
T
$162B
$4.78M 0.85%
161,648
-448
-0.3% -$12.4K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$4.74M 0.84%
35,239
-498
-1% -$64.8K
SLB icon
40
SLB Ltd
SLB
$73.2B
$4.62M 0.82%
62,566
-5,199
-8% -$366K
EMR icon
41
Emerson Electric
EMR
$86.7B
$4.48M 0.8%
82,312
-3,335
-4% -$161K
UL icon
42
Unilever
UL
$137B
$4.43M 0.79%
87,102
+767
+0.9% +$37.3K
CVS icon
43
CVS Health
CVS
$134B
$4.41M 0.78%
42,503
+11,772
+38% +$1.14M
MDT icon
44
Medtronic
MDT
$111B
$4.28M 0.76%
57,049
+1,535
+3% +$116K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$4.24M 0.75%
60,470
-4,100
-6% -$279K
MCK icon
46
McKesson
MCK
$96.8B
$4.15M 0.74%
26,407
+538
+2% +$86.9K
WY icon
47
Weyerhaeuser
WY
$18.2B
$4.11M 0.73%
132,511
+127,555
+2,574% +$3.41M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.72%
58,654
+533
+0.9% +$38.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$4.02M 0.71%
105,380
-340
-0.3% -$12.5K
CBRL icon
50
Cracker Barrel
CBRL
$1.29B
$3.95M 0.7%
+25,864
New +$3.57M
1
2
3 4 5

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 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, 158 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.