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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
AEIS icon
601
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
100
– –
ALLY icon
602
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
140
– –
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
426
-9
-2% -$57
DXJ icon
604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
63
– –
EL icon
605
Estee Lauder
EL
$32B
$3K ﹤0.01%
27
– –
EVI icon
606
EVI Industries
EVI
$180M
$3K ﹤0.01%
800
– –
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
73
– –
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$600M
$3K ﹤0.01%
83
– –
HST icon
609
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
206
– –
HUBB icon
610
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
30
– –
LECO icon
611
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
51
– –
LULU icon
612
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
40
– –
LUMN icon
613
Lumen
LUMN
$6.44B
$3K ﹤0.01%
97
– –
MIDD icon
614
Middleby
MIDD
$6.08B
$3K ﹤0.01%
30
– –
MMS icon
615
Maximus
MMS
$3.11B
$3K ﹤0.01%
65
– –
NUE icon
616
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
– –
ON icon
617
ON Semiconductor
ON
$19.3B
$3K ﹤0.01%
308
– –
PRU icon
618
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
UNFI icon
619
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
75
– –
VNQI icon
620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
57
– –
VYX icon
621
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
163
– –
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
57
– –
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
– –
ADGE
624
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
9,315
– –
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
– –
23 24
25
26 27

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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.