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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
EOG icon
651
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
20
– –
RYAM icon
652
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
150
– –
SJM icon
653
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
THC icon
654
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
42
– –
TTEK icon
655
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
140
– –
UNIT
656
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
42
– –
CS
657
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
101
-104
-51% -$1.65K
AIG.WS
658
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
TLN
659
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
81
– –
PXG
660
DELISTED
PHOENIX FOOTWEAR GROUP INC COM NEW
PXG
$1K ﹤0.01%
2,000
– –
VNR
661
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
– –
AA icon
662
Alcoa
AA
$13.2B
– –
-416
Closed -$10K
AFG icon
663
American Financial Group
AFG
$12.1B
– –
-100
Closed -$7K
ARW icon
664
Arrow Electronics
ARW
$10.4B
– –
-1,000
Closed -$54K
AVNT icon
665
Avient
AVNT
$4.19B
– –
-100
Closed -$3K
BIV icon
666
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-135
Closed -$11K
BSV icon
667
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-155
Closed -$12K
DBC icon
668
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-200
Closed -$3K
ECON icon
669
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-1,560
Closed -$33K
EFAV icon
670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-53
Closed -$3K
EFR
671
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-2,288
Closed -$28K
GEN icon
672
Gen Digital
GEN
$17.5B
– –
-65
Closed -$1K
GNR icon
673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-350
Closed -$11K
GT icon
674
Goodyear
GT
$1.85B
– –
-150
Closed -$5K
HLT icon
675
Hilton Worldwide
HLT
$71.5B
– –
-1,167
Closed -$75K
24 25 26
27
28

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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.