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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
FDS icon
476
Factset
FDS
$10.2B
$12K ﹤0.01%
80
– –
FUN icon
477
Cedar Fair
FUN
$1.67B
$12K ﹤0.01%
200
– –
GLD icon
478
SPDR Gold Trust
GLD
$141B
$12K ﹤0.01%
100
– –
LRCX icon
479
Lam Research
LRCX
$390B
$12K ﹤0.01%
1,500
– –
MFC icon
480
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
841
– –
MRSH
481
Marsh
MRSH
$91.5B
$12K ﹤0.01%
201
– –
TKR icon
482
Timken Company
TKR
$9.03B
$12K ﹤0.01%
362
– –
AOS icon
483
A.O. Smith
AOS
$8.7B
$11K ﹤0.01%
288
– –
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
60
– –
EWC icon
485
iShares MSCI Canada ETF
EWC
$6.33B
$11K ﹤0.01%
470
– –
GGG icon
486
Graco
GGG
$13.5B
$11K ﹤0.01%
384
– –
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
156
– –
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
134
– –
MMT
489
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
1,828
– –
PBI icon
490
Pitney Bowes
PBI
$2.39B
$11K ﹤0.01%
500
– –
PH icon
491
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
+100
New +$10K
SRE icon
492
Sempra
SRE
$54.8B
$11K ﹤0.01%
220
– –
WEX icon
493
WEX
WEX
$6.31B
$11K ﹤0.01%
126
– –
ZTS icon
494
Zoetis
ZTS
$30B
$11K ﹤0.01%
249
– –
CLC
495
DELISTED
Clarcor
CLC
$11K ﹤0.01%
191
– –
CBB
496
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
548
– –
AVNS
497
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
322
-94
-23% -$2.5K
COLM icon
498
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
164
– –
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
+300
New +$9.29K
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.99B
$10K ﹤0.01%
185
– –
18 19
20
21 22

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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.