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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
+820.57%
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
JPM icon
126
JPMorgan Chase
JPM
$955B
$575K 0.1%
6,674
-409
-6% -$31.2K
ADNT icon
127
Adient
ADNT
$1.61B
$533K 0.09%
+9,088
New +$480K
KDP icon
128
Keurig Dr Pepper
KDP
$41.8B
$533K 0.09%
5,875
-525
-8% -$46K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$530K 0.09%
11,957
-128
-1% -$5.51K
TSM icon
130
TSMC
TSM
$2.15T
$509K 0.09%
17,680
– –
SYY icon
131
Sysco
SYY
$40.3B
$502K 0.09%
9,056
– –
NEE icon
132
NextEra Energy
NEE
$179B
$497K 0.09%
16,656
-932
-5% -$27.8K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.09%
12,020
-125
-1% -$5.18K
GIS icon
134
General Mills
GIS
$19.2B
$467K 0.08%
7,560
-164
-2% -$10.2K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.08%
5,871
-500
-8% -$39.9K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$455K 0.08%
29,920
-560
-2% -$8.44K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$452K 0.08%
6,550
-13,370
-67% -$928K
BSJG
138
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$439K 0.08%
17,000
-200
-1% -$5.16K
DD icon
139
DuPont de Nemours
DD
$19.9B
$438K 0.08%
3,020
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$423K 0.08%
5,763
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$417K 0.07%
17,264
+990
+6% +$23.6K
TT icon
142
Trane Technologies
TT
$106B
$414K 0.07%
5,528
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$406K 0.07%
3,426
-446
-12% -$52.6K
RHI icon
144
Robert Half
RHI
$4.15B
$404K 0.07%
8,278
-51,705
-86% -$2.21M
BND icon
145
Vanguard Total Bond Market
BND
$158B
$388K 0.07%
4,800
– –
BAX icon
146
Baxter International
BAX
$14.1B
$384K 0.07%
8,677
-247
-3% -$11.4K
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$274M
$380K 0.07%
32,520
+3,475
+12% +$43K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$378K 0.07%
10,046
-1,830
-15% -$66.2K
AWK icon
149
American Water Works
AWK
$26.7B
$374K 0.07%
5,165
-170
-3% -$12.3K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.4B
$371K 0.07%
2,925
-2,977
-50% -$380K
4 5
6
7 8

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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 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.