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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$368K 0.07%
18,644
-1,481
-7% -$28.2K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$368K 0.07%
5,817
-75
-1% -$4.49K
CMCSA icon
153
Comcast
CMCSA
$89B
$343K 0.06%
11,206
-698
-6% -$20K
WMT icon
154
Walmart Inc
WMT
$887B
$341K 0.06%
14,943
-1,857
-11% -$40.7K
BSJI
155
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$338K 0.06%
14,000
+4,000
+40% +$94.3K
FAN icon
156
First Trust Global Wind Energy ETF
FAN
$278M
$337K 0.06%
28,945
+1,600
+6% +$17.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.06%
3,850
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.06%
18,180
-6,090
-25% -$102K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$314K 0.06%
1,194
+357
+43% +$86.9K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.06%
10,300
– –
UTL icon
161
Unitil
UTL
$976M
$310K 0.06%
7,300
– –
CELG
162
DELISTED
Celgene Corp
CELG
$293K 0.05%
2,924
+498
+21% +$51.3K
KHC icon
163
Kraft Heinz
KHC
$29.7B
$292K 0.05%
3,724
-50
-1% -$3.74K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.05%
3,540
-250
-7% -$19.6K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.38B
$281K 0.05%
2,670
-100
-4% -$9.76K
CERN
166
DELISTED
Cerner Corp
CERN
$278K 0.05%
5,240
+4,940
+1,647% +$269K
BDX icon
167
Becton Dickinson
BDX
$48.6B
$266K 0.05%
1,792
– –
AGN
168
DELISTED
Allergan plc
AGN
$265K 0.05%
989
-274
-22% -$78.4K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$264K 0.05%
5,686
-628
-10% -$28K
TGT icon
170
Target
TGT
$66.8B
$256K 0.05%
3,110
+260
+9% +$19.6K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.9B
$253K 0.04%
24,170
– –
TV icon
172
Televisa
TV
$1.49B
$244K 0.04%
8,888
-437
-5% -$11.5K
CLX icon
173
Clorox
CLX
$12.8B
$242K 0.04%
1,916
– –
ACN icon
174
Accenture
ACN
$104B
$240K 0.04%
2,074
+500
+32% +$51.4K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$235K 0.04%
5,400
– –
5 6
7
8 9

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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.