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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
UA icon
601
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
22
– –
UAA icon
602
Under Armour
UAA
$2.73B
$1K ﹤0.01%
22
– –
UNIT
603
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
42
– –
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-200
Closed -$14K
ANF icon
605
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
35
– –
BLW icon
606
BlackRock Limited Duration Income Trust
BLW
$491M
$0 ﹤0.01%
+2
New +$30
ETW
607
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,480
Closed -$16K
EWG icon
608
iShares MSCI Germany ETF
EWG
$1.61B
– –
-1,000
Closed -$26K
HOG icon
609
Harley-Davidson
HOG
$2.67B
– –
-100
Closed -$5K
KSS icon
610
Kohl's
KSS
$2.09B
– –
-200
Closed -$9K
PCAR icon
611
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
2
– –
ROST icon
612
Ross Stores
ROST
$81.6B
– –
-178
Closed -$11K
VC icon
613
Visteon
VC
$2.75B
$0 ﹤0.01%
1
– –
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-11,195
Closed -$546K
WEC icon
615
WEC Energy
WEC
$35.2B
– –
-558
Closed -$33K
XOMA
616
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+3
New +$19
GS.PRK
617
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-1,015
Closed -$29K
JCP
618
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
EEP
619
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$5K
TWX
620
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
WIN
621
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
LSBG
622
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-2,500
Closed -$45K
ITC
623
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,400
Closed -$251K
CRC
624
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+18
New +$264
KMI.WS
625
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
– –
22 23 24
25
26

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LMGAM
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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.