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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
EPC icon
476
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
150
-160
-52% -$12.4K
EPP icon
477
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
275
-145
-35% -$5.96K
GGG icon
478
Graco
GGG
$13.5B
$11K ﹤0.01%
384
– –
GLD icon
479
SPDR Gold Trust
GLD
$141B
$11K ﹤0.01%
100
-845
-89% -$98.1K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
116
– –
LII icon
481
Lennox International
LII
$15.2B
$11K ﹤0.01%
74
– –
MMT
482
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
1,828
– –
PEG icon
483
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
260
– –
STX icon
484
Seagate
STX
$184B
$11K ﹤0.01%
+300
New +$11.2K
ZION icon
485
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
255
– –
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
– –
ALK icon
487
Alaska Air
ALK
$5.58B
$10K ﹤0.01%
110
– –
AMX icon
488
America Movil
AMX
$71.2B
$10K ﹤0.01%
790
– –
BBWI icon
489
Bath & Body Works
BBWI
$4.1B
$10K ﹤0.01%
+186
New +$10.6K
COLM icon
490
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
164
– –
EVT icon
491
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
475
– –
FXI icon
492
iShares China Large-Cap ETF
FXI
$4.31B
$10K ﹤0.01%
300
– –
GAM.PRB
493
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
$10K ﹤0.01%
400
– –
RELX icon
494
RELX
RELX
$62B
$10K ﹤0.01%
536
– –
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
+500
New +$10K
SMG icon
496
ScottsMiracle-Gro
SMG
$3.66B
$10K ﹤0.01%
+100
New +$8.97K
TROW icon
497
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
139
– –
GMZ
498
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
– –
ALKS icon
499
Alkermes
ALKS
$8.25B
$9K ﹤0.01%
157
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
245
-9
-4% -$322
18 19
20
21 22

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LIA
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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 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.