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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
+294.42%
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
158
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
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$3.94M 0.7%
83,880
+745
+0.9% +$36.2K
ADBE icon
52
Adobe
ADBE
$103B
$3.93M 0.7%
41,892
+40,830
+3,845% +$3.54M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.91M 0.7%
19,042
+1,472
+8% +$287K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$3.86M 0.69%
103,560
-440
-0.4% -$15.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.66M 0.65%
34,929
+1,766
+5% +$175K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$3.65M 0.65%
55,782
-215
-0.4% -$13.1K
F icon
57
Ford
F
$56.3B
$3.49M 0.62%
258,285
+7,767
+3% +$97.7K
VOD icon
58
Vodafone
VOD
$35.4B
$3.45M 0.61%
107,676
+4,810
+5% +$150K
AMGN icon
59
Amgen
AMGN
$220B
$3.4M 0.6%
22,709
+18,725
+470% +$2.78M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$3.36M 0.6%
26,626
+4,325
+19% +$504K
BKNG icon
61
Booking.com
BKNG
$160B
$3.35M 0.6%
65,025
+875
+1% +$41.9K
DUK icon
62
Duke Energy
DUK
$96.2B
$3.3M 0.59%
40,914
+2,224
+6% +$168K
VDE icon
63
Vanguard Energy ETF
VDE
$9.69B
$3.28M 0.58%
38,175
+1,400
+4% +$112K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.88B
$3.25M 0.58%
135,772
-13,175
-9% -$297K
GPC icon
65
Genuine Parts
GPC
$18.1B
$3.25M 0.58%
32,690
+32,090
+5,348% +$2.85M
QDEF icon
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.23M 0.57%
89,555
-5,000
-5% -$170K
CCI icon
67
Crown Castle
CCI
$32.3B
$3.2M 0.57%
36,992
+3,015
+9% +$256K
MMM icon
68
3M
MMM
$93.9B
$3.18M 0.56%
22,814
– –
GAP
69
The Gap Inc
GAP
$7.4B
$3.17M 0.56%
107,670
+18,040
+20% +$474K
VLO icon
70
Valero Energy
VLO
$87.1B
$3.05M 0.54%
47,544
+46,870
+6,954% +$2.98M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$3.03M 0.54%
37,067
+380
+1% +$29K
ETN icon
72
Eaton
ETN
$174B
$3.01M 0.53%
48,051
-52,912
-52% -$2.92M
MET icon
73
MetLife
MET
$61.9B
$2.95M 0.52%
75,260
+865
+1% +$32.3K
TIF
74
DELISTED
Tiffany & Co.
TIF
$2.91M 0.52%
39,635
+39,455
+21,919% +$2.65M
HSY icon
75
Hershey
HSY
$36.1B
$2.84M 0.5%
30,850
-275
-0.9% -$24.5K
1 2
3
4 5

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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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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, 158 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.