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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
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.26M 0.22%
50,967
-1,195
-2% -$29.2K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.21%
37,796
+1,355
+4% +$38.2K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.14M 0.2%
26,379
-22,411
-46% -$918K
JCI icon
104
Johnson Controls International
JCI
$93.6B
$1.12M 0.2%
27,505
+23,412
+572% +$894K
QCOM icon
105
Qualcomm
QCOM
$168B
$1.06M 0.19%
20,678
-120
-0.6% -$5.85K
SHPG
106
DELISTED
Shire pic
SHPG
$1.04M 0.19%
6,073
-16,786
-73% -$2.81M
CMA
107
DELISTED
Comerica
CMA
$985K 0.18%
26,000
– –
PX
108
DELISTED
Praxair Inc
PX
$975K 0.17%
8,516
-265
-3% -$27.7K
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$941K 0.17%
23,299
-2,430
-9% -$96.1K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.6B
$911K 0.16%
17,019
– –
NFRA icon
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$910K 0.16%
20,938
+260
+1% +$10.7K
ADI icon
112
Analog Devices
ADI
$184B
$901K 0.16%
15,226
-695
-4% -$37.1K
TJX icon
113
TJX Companies
TJX
$179B
$898K 0.16%
22,920
+1,160
+5% +$42.1K
CB icon
114
Chubb
CB
$137B
$800K 0.14%
6,717
+6,446
+2,379% +$741K
MO icon
115
Altria Group
MO
$113B
$799K 0.14%
12,757
+148
+1% +$8.95K
ABT icon
116
Abbott
ABT
$187B
$762K 0.14%
18,222
+368
+2% +$14.6K
ABBV icon
117
AbbVie
ABBV
$431B
$749K 0.13%
13,108
-72
-0.5% -$4.01K
UNP icon
118
Union Pacific
UNP
$175B
$704K 0.13%
8,851
+270
+3% +$20.9K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$655K 0.12%
22,700
+8,800
+63% +$235K
BSJG
120
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$651K 0.12%
25,200
+1,000
+4% +$25.7K
MA icon
121
Mastercard
MA
$505B
$649K 0.12%
6,870
-200
-3% -$17.7K
MCD icon
122
McDonald's
MCD
$196B
$646K 0.11%
5,138
-36,997
-88% -$4.42M
HON icon
123
Honeywell
HON
$76.3B
$644K 0.11%
6,398
-89
-1% -$8.34K
VFH icon
124
Vanguard Financials ETF
VFH
$13.7B
$635K 0.11%
13,690
-5,815
-30% -$258K
NVO
125
Novo Nordisk
NVO
$203B
$629K 0.11%
23,214
+100
+0.4% +$2.68K
3 4
5
6 7

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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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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.