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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
VYX icon
576
NCR Voyix
VYX
$1.16B
$4K ﹤0.01%
163
– –
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
CAH icon
578
Cardinal Health
CAH
$55.7B
$3K ﹤0.01%
40
– –
EWW icon
579
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
75
– –
EXP icon
580
Eagle Materials
EXP
$6.48B
$3K ﹤0.01%
31
– –
FXG icon
581
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3K ﹤0.01%
60
– –
LULU icon
582
lululemon athletica
LULU
$14.2B
$3K ﹤0.01%
40
– –
TDC icon
583
Teradata
TDC
$2.51B
$3K ﹤0.01%
100
– –
MTUS icon
584
Metallus
MTUS
$888M
$3K ﹤0.01%
181
– –
ILG
585
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
142
– –
ADGE
586
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
9,315
– –
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
CC icon
588
Chemours
CC
$2.27B
$2K ﹤0.01%
110
– –
DVN icon
589
Devon Energy
DVN
$47.4B
$2K ﹤0.01%
44
– –
EL icon
590
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
27
– –
EWH icon
591
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
83
– –
FCPT icon
593
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+74
New +$1.46K
LUMN icon
594
Lumen
LUMN
$6.09B
$2K ﹤0.01%
97
– –
NVG icon
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
144
– –
OII icon
596
Oceaneering
OII
$4.9B
$2K ﹤0.01%
65
– –
UE icon
597
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
78
– –
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
ATHN
599
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
20
– –
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
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 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.