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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
ROST icon
576
Ross Stores
ROST
$81.7B
$5K ﹤0.01%
90
– –
SAND
577
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,500
– –
WBD icon
578
Warner Bros
WBD
$66.8B
$5K ﹤0.01%
165
– –
WU icon
579
Western Union
WU
$2.21B
$5K ﹤0.01%
257
– –
XEL icon
580
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
120
– –
ZG icon
581
Zillow
ZG
$7.58B
$5K ﹤0.01%
186
– –
RAD
582
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
– –
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
– –
WEX
584
DELISTED
WINLAND ELECTRONICS, INC
WEX
$5K ﹤0.01%
2,600
– –
SBNY
585
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
– –
NEE.PRH.CL
586
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
200
– –
CGNX icon
587
Cognex
CGNX
$11.3B
$4K ﹤0.01%
214
– –
EHC icon
588
Encompass Health
EHC
$12.5B
$4K ﹤0.01%
148
– –
J icon
589
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
115
– –
MPC icon
590
Marathon Petroleum
MPC
$84B
$4K ﹤0.01%
121
– –
NWSA icon
591
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
276
– –
OII icon
592
Oceaneering
OII
$4.84B
$4K ﹤0.01%
132
– –
PANW icon
593
Palo Alto Networks
PANW
$296B
$4K ﹤0.01%
132
– –
USO icon
594
United States Oil Fund
USO
$1.87B
$4K ﹤0.01%
50
– –
HOLI
595
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
200
– –
EEP
596
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
– –
YHOO
597
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
120
– –
AMFW
598
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
622
– –
LNKD
599
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
34
– –
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
100
– –
22 23
24
25 26

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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.