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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
+294.42%
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
ADBE icon
51
Adobe
ADBE
$102B
$4.15M 0.74%
40,327
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$3.98M 0.71%
103,140
+1,800
+2% +$70.1K
BKNG icon
53
Booking.com
BKNG
$151B
$3.91M 0.7%
66,725
+875
+1% +$52.3K
UL icon
54
Unilever
UL
$138B
$3.69M 0.66%
80,591
-2,702
-3% -$126K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.68M 0.65%
16,473
-162
-1% -$35.4K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.65%
53,134
-891
-2% -$63.9K
SYK icon
57
Stryker
SYK
$131B
$3.62M 0.64%
30,178
+1,135
+4% +$131K
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.6M 0.64%
+131,545
New +$3.5M
CTSH icon
59
Cognizant
CTSH
$24.9B
$3.58M 0.64%
63,854
+63,580
+23,204% +$3.4M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$3.57M 0.63%
31,049
+905
+3% +$111K
FAST icon
61
Fastenal
FAST
$55.2B
$3.54M 0.63%
301,380
-2,280
-0.8% -$25K
CCI icon
62
Crown Castle
CCI
$33.5B
$3.52M 0.63%
40,607
+37,492
+1,204% +$3.28M
CVS icon
63
CVS Health
CVS
$133B
$3.51M 0.62%
44,436
-10,030
-18% -$812K
TFC icon
64
Truist Financial
TFC
$63.4B
$3.32M 0.59%
70,700
-132,176
-65% -$5.62M
AMGN icon
65
Amgen
AMGN
$204B
$3.3M 0.59%
22,553
-2,807
-11% -$422K
DUK icon
66
Duke Energy
DUK
$96.9B
$3.18M 0.57%
41,000
+1,000
+3% +$76.6K
MCK icon
67
McKesson
MCK
$96.8B
$3.16M 0.56%
22,468
-3,403
-13% -$501K
ETN icon
68
Eaton
ETN
$170B
$3.13M 0.56%
46,600
-44
-0.1% -$2.89K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 0.55%
37,799
+1,795
+5% +$146K
WDC icon
70
Western Digital
WDC
$189B
$3.12M 0.55%
60,666
-3,301
-5% -$152K
QDEF icon
71
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.11M 0.55%
80,285
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$3.07M 0.55%
34,635
-1,020
-3% -$87.8K
TIF
73
DELISTED
Tiffany & Co.
TIF
$2.77M 0.49%
35,775
-545
-2% -$42K
VTR icon
74
Ventas
VTR
$46.6B
$2.75M 0.49%
44,057
+4,355
+11% +$276K
DIS icon
75
Walt Disney
DIS
$170B
$2.73M 0.49%
26,230
-339
-1% -$33.1K
1 2
3
4 5

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LIA
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SPC
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BCP
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HTHT
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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.