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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
83
– –
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
340
– –
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
– –
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
234
– –
GMZ
530
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
143
– –
TSS
531
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
– –
AVGO icon
532
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
440
– –
CRL icon
533
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
92
– –
EA
534
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
100
– –
FMS icon
535
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
158
– –
RHI icon
536
Robert Half
RHI
$4.37B
$7K ﹤0.01%
143
-111
-44% -$4.65K
UFPT icon
537
UFP Technologies
UFPT
$2.43B
$7K ﹤0.01%
300
– –
WSM icon
538
Williams-Sonoma
WSM
$29.6B
$7K ﹤0.01%
250
– –
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
– –
MJN
540
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
85
– –
VAL
541
DELISTED
Valspar
VAL
$7K ﹤0.01%
70
– –
AME icon
542
Ametek
AME
$58.2B
$6K ﹤0.01%
126
– –
DLX icon
543
Deluxe
DLX
$1.15B
$6K ﹤0.01%
100
– –
FFIV icon
544
F5
FFIV
$22.7B
$6K ﹤0.01%
55
– –
FISV
545
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
+120
New +$5.69K
HOLX
546
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
ICLN icon
547
iShares Global Clean Energy ETF
ICLN
$2.4B
$6K ﹤0.01%
700
– –
KRO icon
548
KRONOS Worldwide
KRO
$989M
$6K ﹤0.01%
1,058
– –
LVS icon
549
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
124
-126
-50% -$5.77K
NOW icon
550
ServiceNow
NOW
$129B
$6K ﹤0.01%
470
– –
20 21
22
23 24

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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.