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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
HBI
101
DELISTED
Hanesbrands
HBI
$1.22M 0.22%
56,750
-58,750
-51% -$1.4M
TDTT icon
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.19M 0.21%
47,972
-178
-0.4% -$4.4K
VFC icon
103
VF Corp
VFC
$6.03B
$1.15M 0.21%
22,963
-7,607
-25% -$394K
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.2%
52,177
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.18%
71,400
+23,400
+49% +$332K
ABBV icon
106
AbbVie
ABBV
$438B
$908K 0.16%
14,503
+225
+2% +$13.7K
CB icon
107
Chubb
CB
$135B
$853K 0.15%
6,455
– –
TJX icon
108
TJX Companies
TJX
$176B
$849K 0.15%
22,590
-130
-0.6% -$4.91K
MO icon
109
Altria Group
MO
$113B
$843K 0.15%
12,472
-379
-3% -$24.4K
UNP icon
110
Union Pacific
UNP
$175B
$836K 0.15%
8,060
-671
-8% -$66K
SLB icon
111
SLB Ltd
SLB
$74.4B
$790K 0.14%
9,413
+112
+1% +$9.18K
PX
112
DELISTED
Praxair Inc
PX
$770K 0.14%
6,571
-665
-9% -$79K
ABT icon
113
Abbott
ABT
$181B
$753K 0.13%
19,621
– –
WSBC icon
114
WesBanco
WSBC
$4.05B
$740K 0.13%
17,185
-1,165
-6% -$43.5K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$710K 0.13%
+14,680
New +$722K
CL icon
116
Colgate-Palmolive
CL
$73.9B
$683K 0.12%
10,439
+4,800
+85% +$329K
MCD icon
117
McDonald's
MCD
$195B
$677K 0.12%
5,559
+140
+3% +$16.4K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$676K 0.12%
7,884
+4,200
+114% +$365K
HON icon
119
Honeywell
HON
$78.6B
$662K 0.12%
6,332
+22
+0.3% +$2.24K
MA icon
120
Mastercard
MA
$501B
$648K 0.12%
6,275
+175
+3% +$18.1K
ITW icon
121
Illinois Tool Works
ITW
$85B
$634K 0.11%
5,179
-335
-6% -$40.5K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$612K 0.11%
10,305
-590
-5% -$32.2K
ADI icon
123
Analog Devices
ADI
$183B
$603K 0.11%
8,301
-1,900
-19% -$129K
GAP
124
The Gap Inc
GAP
$7.48B
$593K 0.11%
26,425
-66,245
-71% -$1.71M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$578K 0.1%
13,080
-6,405
-33% -$284K
3 4
5
6 7

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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
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HTHT
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TCA
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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.