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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
AEIS icon
551
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
100
– –
ALLE icon
552
Allegion
ALLE
$14.3B
$5K ﹤0.01%
86
– –
BC icon
553
Brunswick
BC
$5.26B
$5K ﹤0.01%
96
– –
BPT
554
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+200
New +$4.4K
CDNS icon
555
Cadence Design Systems
CDNS
$93.2B
$5K ﹤0.01%
211
– –
EHC icon
556
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
148
– –
HAIN icon
557
Hain Celestial
HAIN
$53.5M
$5K ﹤0.01%
130
– –
HAS icon
558
Hasbro
HAS
$12.9B
$5K ﹤0.01%
68
-94
-58% -$7.76K
JLL icon
559
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
46
– –
SNN icon
560
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
180
– –
WSM icon
561
Williams-Sonoma
WSM
$29.1B
$5K ﹤0.01%
200
– –
XEL icon
562
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
120
– –
RAD
563
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
– –
YHOO
564
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
120
– –
ASIX icon
565
AdvanSix
ASIX
$543M
$4K ﹤0.01%
+171
New +$3.07K
FCX icon
566
Freeport-McMoran
FCX
$95.5B
$4K ﹤0.01%
+338
New +$4.32K
FPE icon
567
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4K ﹤0.01%
+200
New +$3.84K
HST icon
568
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
206
– –
HUBB icon
569
Hubbell
HUBB
$26.8B
$4K ﹤0.01%
30
– –
MIDD icon
570
Middleby
MIDD
$6.03B
$4K ﹤0.01%
30
– –
MMS icon
571
Maximus
MMS
$3.06B
$4K ﹤0.01%
65
– –
OPCH icon
572
Option Care Health
OPCH
$3.54B
$4K ﹤0.01%
1,000
– –
PRU icon
573
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
42
– –
TDF
574
Templeton Dragon Fund
TDF
$275M
$4K ﹤0.01%
+250
New +$4.24K
UNFI icon
575
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
75
– –
21 22
23
24 25

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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.