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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
CRL icon
526
Charles River Laboratories
CRL
$12.7B
$7K ﹤0.01%
92
– –
DLX icon
527
Deluxe
DLX
$1.19B
$7K ﹤0.01%
100
– –
FMS icon
528
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
158
– –
NOW icon
529
ServiceNow
NOW
$121B
$7K ﹤0.01%
470
– –
SCI icon
530
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
246
– –
SPHD icon
531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
182
– –
XTL icon
532
State Street SPDR S&P Telecom ETF
XTL
$585M
$7K ﹤0.01%
105
– –
ARRS
533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
VAL
534
DELISTED
Valspar
VAL
$7K ﹤0.01%
70
– –
WPZ
535
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+173
New +$6.21K
AME icon
536
Ametek
AME
$57.6B
$6K ﹤0.01%
126
– –
HOLX
537
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
HXL icon
538
Hexcel
HXL
$7.79B
$6K ﹤0.01%
124
– –
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.37B
$6K ﹤0.01%
700
– –
LRCX icon
540
Lam Research
LRCX
$383B
$6K ﹤0.01%
540
-660
-55% -$6.7K
MSI icon
541
Motorola Solutions
MSI
$78.5B
$6K ﹤0.01%
71
– –
PGF icon
542
Invesco Financial Preferred ETF
PGF
$672M
$6K ﹤0.01%
361
– –
TTE icon
543
TotalEnergies
TTE
$191B
$6K ﹤0.01%
1,024,938
+8,071
+0.8% +$48
BSCL
544
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
299
– –
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
– –
QCP
547
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
+400
New +$5.99K
BSJH
548
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
85
– –
SBNY
550
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
39
– –
20 21
22
23 24

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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.