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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
M icon
676
Macy's
M
$6.64B
– –
-820
Closed -$29K
OSPN icon
677
OneSpan
OSPN
$603M
– –
-1,500
Closed -$25K
PWR icon
678
Quanta Services
PWR
$101B
– –
-72
Closed -$1K
SCHF icon
679
Schwab International Equity ETF
SCHF
$68.5B
– –
-500
Closed -$7K
VEA icon
680
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-585
Closed -$21K
HEWG
681
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-131
Closed -$3K
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
SDRL
683
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
684
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+10
New +$88
LABL
685
DELISTED
Multi-Color Corp
LABL
– –
-1,000
Closed -$60K
BAC.PRD.CL
686
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
8
– –
FIGY
687
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-400
Closed -$45K
WIN
688
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
STJ
689
DELISTED
St Jude Medical
STJ
– –
-54
Closed -$3K
JAH
690
DELISTED
JARDEN CORPORATION
JAH
– –
-150
Closed -$9K
SLH
691
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-55
Closed -$3K
SIRO
692
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,200
Closed -$131K
PCP
693
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-105
Closed -$24K
KMI.WS
694
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
– –
MDD
695
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-3,000
Closed -$89K
FBG
696
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-600
Closed -$36K
CB
697
DELISTED
CHUBB CORPORATION
CB
– –
-1,810
Closed -$240K
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-606
Closed -$16K
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
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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.