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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
CPHD
626
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
93
– –
FTR
627
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
APH icon
629
Amphenol
APH
$207B
$2K ﹤0.01%
144
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
63
– –
BG icon
631
Bunge Global
BG
$21.1B
$2K ﹤0.01%
37
– –
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$12.2B
$2K ﹤0.01%
19
– –
CC icon
633
Chemours
CC
$2.41B
$2K ﹤0.01%
340
-290
-46% -$1.46K
COR icon
634
Cencora
COR
$61.4B
$2K ﹤0.01%
20
– –
CPRI icon
635
Capri Holdings
CPRI
$1.72B
$2K ﹤0.01%
39
– –
EWH icon
636
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
-151
-60% -$2.77K
EXP icon
637
Eagle Materials
EXP
$6.56B
$2K ﹤0.01%
31
– –
IMO icon
638
Imperial Oil
IMO
$60.5B
$2K ﹤0.01%
45
-46
-51% -$1.44K
INDA icon
639
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
67
-1,683
-96% -$43K
NL icon
640
NLI Holdings
NL
$305M
$2K ﹤0.01%
1,000
– –
UAA icon
641
Under Armour
UAA
$2.59B
$2K ﹤0.01%
44
– –
MTUS icon
642
Metallus
MTUS
$906M
$2K ﹤0.01%
181
– –
CAJ
643
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
LMIA
645
DELISTED
LMI Aerospace Inc
LMIA
$2K ﹤0.01%
200
– –
ADT
646
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
NQI
647
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
– –
AKAM icon
648
Akamai
AKAM
$16.2B
$1K ﹤0.01%
25
– –
ANF icon
649
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
+35
New +$983
DVN icon
650
Devon Energy
DVN
$47.6B
$1K ﹤0.01%
44
– –
24 25
26
27 28

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.