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
+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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$2.73M 0.48%
43,735
-37,668
-46% -$2.29M
UPS icon
77
United Parcel Service
UPS
$91.5B
$2.69M 0.48%
23,511
-1,365
-5% -$154K
CVX icon
78
Chevron
CVX
$371B
$2.63M 0.47%
22,311
-2,611
-10% -$284K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.58M 0.46%
63,440
-7,106
-10% -$287K
ADP icon
80
Automatic Data Processing
ADP
$107B
$2.58M 0.46%
25,110
+137
+0.5% +$12.8K
VLO icon
81
Valero Energy
VLO
$87.1B
$2.52M 0.45%
36,924
-1,820
-5% -$112K
GPC icon
82
Genuine Parts
GPC
$18.1B
$2.44M 0.43%
25,578
-755
-3% -$72K
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.37M 0.42%
54,840
+34,112
+165% +$1.47M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.31M 0.41%
14,146
+325
+2% +$50K
AGN
85
DELISTED
Allergan plc
AGN
$2.29M 0.41%
10,889
-5,749
-35% -$1.19M
SNY icon
86
Sanofi
SNY
$103B
$2.27M 0.4%
56,259
-10,165
-15% -$401K
BIIB icon
87
Biogen
BIIB
$30.5B
$2.22M 0.39%
7,832
-1,486
-16% -$440K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.05M 0.36%
71,454
+31,009
+77% +$867K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$1.92M 0.34%
33,316
+3,909
+13% +$225K
VOD icon
90
Vodafone
VOD
$35.4B
$1.83M 0.33%
74,950
-21,575
-22% -$568K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.81M 0.32%
54,795
+9,900
+22% +$314K
CMA
92
DELISTED
Comerica
CMA
$1.7M 0.3%
24,979
-21
-0.1% -$1.23K
BA icon
93
Boeing
BA
$190B
$1.68M 0.3%
10,815
-1,300
-11% -$190K
RTX icon
94
RTX Corp
RTX
$300B
$1.66M 0.29%
24,051
+1,349
+6% +$89.4K
NVO
95
Novo Nordisk
NVO
$197B
$1.6M 0.28%
89,304
-35,800
-29% -$649K
QCOM icon
96
Qualcomm
QCOM
$165B
$1.49M 0.26%
22,815
+2,800
+14% +$188K
GILD icon
97
Gilead Sciences
GILD
$164B
$1.41M 0.25%
19,720
-5,194
-21% -$386K
PM icon
98
Philip Morris
PM
$294B
$1.33M 0.24%
14,501
-110
-0.8% -$10.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.23%
21,715
-1,100
-5% -$60.1K
KO icon
100
Coca-Cola
KO
$374B
$1.25M 0.22%
30,012
-376
-1% -$15.6K
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 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.