We are live on ! Find out more
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
SCI icon
551
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
246
– –
SNN icon
552
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
180
– –
TTE icon
553
TotalEnergies
TTE
$190B
$6K ﹤0.01%
76,565,125
-1,095,447
-1% -$110
WCN
554
Waste Connections
WCN
$42B
$6K ﹤0.01%
147
– –
XTL icon
555
State Street SPDR S&P Telecom ETF
XTL
$586M
$6K ﹤0.01%
105
– –
ZION icon
556
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
255
-398
-61% -$9.15K
ULTI
557
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
– –
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
241
– –
BSJH
559
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
EMG
560
DELISTED
Emergent Capital, Inc.
EMG
$6K ﹤0.01%
1,400
– –
NTP
561
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
1,000
– –
ARMH
562
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
ALKS icon
563
Alkermes
ALKS
$8.25B
$5K ﹤0.01%
157
– –
ALLE icon
564
Allegion
ALLE
$14.4B
$5K ﹤0.01%
86
-489
-85% -$29.9K
BC icon
565
Brunswick
BC
$5.28B
$5K ﹤0.01%
96
– –
CAH icon
566
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
57
– –
CDNS icon
567
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
211
– –
ERIC icon
568
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
484
– –
HAIN icon
569
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
130
– –
HXL icon
570
Hexcel
HXL
$7.82B
$5K ﹤0.01%
124
– –
IBN icon
571
ICICI Bank
IBN
$108B
$5K ﹤0.01%
759
– –
JLL icon
572
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
46
– –
MNST icon
573
Monster Beverage
MNST
$88.4B
$5K ﹤0.01%
240
– –
MSI icon
574
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
71
– –
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
1,103
– –
21 22
23
24 25

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.