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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
KDP icon
126
Keurig Dr Pepper
KDP
$41.3B
$608K 0.11%
6,800
-206
-3% -$18.8K
CL icon
127
Colgate-Palmolive
CL
$74.1B
$596K 0.11%
8,435
+160
+2% +$10.6K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$590K 0.1%
7,371
+743
+11% +$58.8K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$565K 0.1%
5,514
-250
-4% -$23.1K
K
130
DELISTED
Kellanova
K
$559K 0.1%
7,769
-44,001
-85% -$3.04M
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$559K 0.1%
40,800
-1,840
-4% -$23.5K
WSBC icon
132
WesBanco
WSBC
$4B
$545K 0.1%
18,350
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$542K 0.1%
6,473
+388
+6% +$30.2K
NEE icon
134
NextEra Energy
NEE
$176B
$508K 0.09%
17,168
+800
+5% +$22.5K
AWK icon
135
American Water Works
AWK
$26.8B
$488K 0.09%
7,075
-150
-2% -$9.76K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$486K 0.09%
20,072
-7,345
-27% -$163K
TSM icon
137
TSMC
TSM
$2.17T
$471K 0.08%
17,980
-3,083
-15% -$72.1K
BAX icon
138
Baxter International
BAX
$14B
$466K 0.08%
11,344
-200
-2% -$7.62K
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$454K 0.08%
11,335
-150
-1% -$6.11K
GIS icon
140
General Mills
GIS
$19.3B
$452K 0.08%
7,124
– –
DHR icon
141
Danaher
DHR
$141B
$436K 0.08%
6,844
+521
+8% +$31.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$429K 0.08%
3,931
-40
-1% -$4.15K
JPM icon
143
JPMorgan Chase
JPM
$947B
$428K 0.08%
7,218
+200
+3% +$11.7K
SYY icon
144
Sysco
SYY
$40.4B
$423K 0.08%
9,056
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$397K 0.07%
4,800
+2,400
+100% +$196K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$393K 0.07%
17,734
+5,730
+48% +$118K
DD icon
147
DuPont de Nemours
DD
$19.5B
$391K 0.07%
3,036
+79
+3% +$9.47K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$379K 0.07%
12,246
-1,330
-10% -$38.6K
MAS icon
149
Masco
MAS
$14.9B
$377K 0.07%
12,000
– –
TT icon
150
Trane Technologies
TT
$105B
$370K 0.07%
5,957
– –
4 5
6
7 8

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LIA
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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.