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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
CRH icon
501
CRH
CRH
$65B
$9K ﹤0.01%
270
– –
DBI icon
502
Designer Brands
DBI
$336M
$9K ﹤0.01%
380
– –
HPQ icon
503
HP
HPQ
$25.8B
$9K ﹤0.01%
649
-3,838
-86% -$58.1K
RIO icon
504
Rio Tinto
RIO
$162B
$9K ﹤0.01%
+237
New +$8.69K
RPM icon
505
RPM International
RPM
$14.8B
$9K ﹤0.01%
166
– –
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9K ﹤0.01%
380
– –
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
146
– –
FCE.A
508
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
CHL
509
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
175
– –
AAP icon
510
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
50
– –
AVGO icon
511
Broadcom
AVGO
$2T
$8K ﹤0.01%
440
– –
ENB icon
512
Enbridge
ENB
$113B
$8K ﹤0.01%
200
– –
FFIV icon
513
F5
FFIV
$23.5B
$8K ﹤0.01%
55
– –
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
+75
New +$8.35K
MAT icon
516
Mattel
MAT
$4.21B
$8K ﹤0.01%
300
– –
NL icon
517
NLI Holdings
NL
$308M
$8K ﹤0.01%
1,000
– –
PBI icon
518
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
500
– –
PJP icon
519
Invesco Pharmaceuticals ETF
PJP
$477M
$8K ﹤0.01%
150
– –
SBH icon
520
Sally Beauty Holdings
SBH
$1.51B
$8K ﹤0.01%
296
– –
UFPT icon
521
UFP Technologies
UFPT
$2.41B
$8K ﹤0.01%
300
– –
UHS icon
522
Universal Health Services
UHS
$10.3B
$8K ﹤0.01%
74
– –
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8K ﹤0.01%
340
– –
TSS
524
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
– –
CGNX icon
525
Cognex
CGNX
$11.3B
$7K ﹤0.01%
214
– –
19 20
21
22 23

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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 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.