We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$371B
$2.84M 0.5%
29,756
-1,210
-4% -$106K
UPS icon
77
United Parcel Service
UPS
$87.7B
$2.81M 0.5%
26,674
-1,480
-5% -$144K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$2.66M 0.47%
21,597
-4,858
-18% -$591K
WDC icon
79
Western Digital
WDC
$156B
$2.65M 0.47%
+74,207
New +$2.65M
VTR icon
80
Ventas
VTR
$47.3B
$2.59M 0.46%
41,160
+3,175
+8% +$179K
BIIB icon
81
Biogen
BIIB
$30.5B
$2.55M 0.45%
9,812
+62
+0.6% +$16.4K
SNY icon
82
Sanofi
SNY
$104B
$2.39M 0.43%
59,589
-2,850
-5% -$114K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.36M 0.42%
34,775
-2,555
-7% -$171K
ADP icon
84
Automatic Data Processing
ADP
$109B
$2.29M 0.41%
25,578
-123
-0.5% -$10.3K
VFC icon
85
VF Corp
VFC
$5.8B
$2.22M 0.39%
36,336
-91
-0.2% -$5.28K
BA icon
86
Boeing
BA
$184B
$2.18M 0.39%
17,171
-1,215
-7% -$151K
HD icon
87
Home Depot
HD
$349B
$2.05M 0.36%
15,339
+5,200
+51% +$648K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.36%
14,146
-85
-0.6% -$11.3K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.9M 0.34%
36,503
-1,905
-5% -$90.7K
RDY icon
90
Dr. Reddy's Laboratories
RDY
$10.1B
$1.88M 0.33%
208,350
-15,300
-7% -$137K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$1.82M 0.32%
31,808
-136,983
-81% -$7.55M
CI icon
92
Cigna
CI
$72.7B
$1.59M 0.28%
11,600
– –
KO icon
93
Coca-Cola
KO
$374B
$1.5M 0.27%
32,400
-490
-1% -$21.3K
CHL
94
DELISTED
China Mobile Limited
CHL
$1.5M 0.27%
27,048
-3,240
-11% -$175K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.47M 0.26%
48,452
-138,430
-74% -$4.1M
CMI icon
96
Cummins
CMI
$88.7B
$1.45M 0.26%
13,223
-1,174
-8% -$114K
RTX icon
97
RTX Corp
RTX
$301B
$1.45M 0.26%
22,956
+524
+2% +$30.4K
PM icon
98
Philip Morris
PM
$293B
$1.44M 0.26%
14,672
-100
-0.7% -$9.17K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.25%
21,800
-35
-0.2% -$2.21K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.31M 0.23%
62,177
– –
2 3
4
5 6

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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.