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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
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.31B
$10K ﹤0.01%
300
– –
LII icon
502
Lennox International
LII
$15.2B
$10K ﹤0.01%
74
– –
MAT icon
503
Mattel
MAT
$4.3B
$10K ﹤0.01%
300
– –
MD icon
504
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
161
– –
RELX icon
505
RELX
RELX
$62B
$10K ﹤0.01%
536
– –
SBH icon
506
Sally Beauty Holdings
SBH
$1.58B
$10K ﹤0.01%
296
– –
MSCC
507
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
259
– –
ALK icon
508
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
110
– –
CPRT icon
509
Copart
CPRT
$27.5B
$9K ﹤0.01%
1,800
– –
FLR icon
510
Fluor
FLR
$7.96B
$9K ﹤0.01%
162
– –
HOG icon
511
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
182
-50
-22% -$2.18K
OPCH icon
512
Option Care Health
OPCH
$3.56B
$9K ﹤0.01%
1,000
– –
PJP icon
513
Invesco Pharmaceuticals ETF
PJP
$479M
$9K ﹤0.01%
150
– –
UHS icon
514
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
74
– –
VTRS icon
515
Viatris
VTRS
$19.1B
$9K ﹤0.01%
+200
New +$9.65K
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
380
– –
Z icon
517
Zillow
Z
$7.56B
$9K ﹤0.01%
372
– –
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
– –
FCE.A
519
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
ARG
520
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
67
– –
AAP icon
521
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
50
– –
ALGN icon
522
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
110
– –
CRH icon
523
CRH
CRH
$66.8B
$8K ﹤0.01%
270
– –
ENB icon
524
Enbridge
ENB
$112B
$8K ﹤0.01%
200
– –
IYK icon
525
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
19 20
21
22 23

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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 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.