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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
+294.42%
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
HD icon
26
Home Depot
HD
$331B
$5.77M 1.03%
43,034
-3,225
-7% -$416K
MRK icon
27
Merck
MRK
$322B
$5.73M 1.02%
102,065
-1,159
-1% -$67.8K
VZ icon
28
Verizon
VZ
$195B
$5.61M 1%
105,038
+1,220
+1% +$61K
PACW
29
DELISTED
PacWest Bancorp
PACW
$5.57M 0.99%
102,355
-170
-0.2% -$8.22K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.48M 0.97%
51,878
-1,155
-2% -$121K
MAR icon
31
Marriott International
MAR
$98.3B
$5.43M 0.97%
65,690
-865
-1% -$65.1K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$5.39M 0.96%
40,076
-3,354
-8% -$428K
PEP icon
33
PepsiCo
PEP
$190B
$5.34M 0.95%
51,059
+2,725
+6% +$285K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.34M 0.95%
46,274
+4,754
+11% +$535K
KEY icon
35
KeyCorp
KEY
$24.2B
$5.11M 0.91%
279,900
-14,495
-5% -$229K
WY icon
36
Weyerhaeuser
WY
$18B
$5.03M 0.89%
167,046
+10,050
+6% +$310K
T icon
37
AT&T
T
$159B
$5.01M 0.89%
155,848
-1,867
-1% -$55.1K
JCI icon
38
Johnson Controls International
JCI
$88.8B
$4.98M 0.89%
120,909
-19,712
-14% -$863K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.87M 0.87%
74,445
-6,145
-8% -$385K
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.77M 0.85%
131,799
+100
+0.1% +$3.37K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$4.68M 0.83%
41,045
+7,043
+21% +$818K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.68M 0.83%
65,620
-600
-0.9% -$40.6K
ECL icon
43
Ecolab
ECL
$78.1B
$4.68M 0.83%
39,914
-704
-2% -$82.4K
MDT icon
44
Medtronic
MDT
$109B
$4.64M 0.82%
65,104
+9,350
+17% +$735K
IBM icon
45
IBM
IBM
$211B
$4.63M 0.82%
29,156
-358
-1% -$54.5K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$4.62M 0.82%
81,959
+109
+0.1% +$6.04K
MMM icon
47
3M
MMM
$90.9B
$4.62M 0.82%
30,947
+17,035
+122% +$2.46M
CBRL icon
48
Cracker Barrel
CBRL
$1.26B
$4.39M 0.78%
26,266
-621
-2% -$93.8K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.29M 0.76%
76,905
-3,520
-4% -$189K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$4.19M 0.74%
105,780
-320
-0.3% -$12.8K
1
2
3 4 5

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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.