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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$367K 0.07%
15,797
– –
DHR icon
152
Danaher
DHR
$140B
$341K 0.06%
4,938
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$339K 0.06%
10,300
– –
KHC icon
154
Kraft Heinz
KHC
$30.3B
$338K 0.06%
3,873
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.06%
18,180
– –
K
156
DELISTED
Kellanova
K
$336K 0.06%
4,862
-277
-5% -$19.3K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.6B
$334K 0.06%
9,221
-4,848
-34% -$194K
UTL icon
158
Unitil
UTL
$961M
$331K 0.06%
7,300
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$326K 0.06%
1,082
-25
-2% -$7.23K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$323K 0.06%
5,402
-63
-1% -$3.6K
BDX icon
161
Becton Dickinson
BDX
$46.5B
$321K 0.06%
1,986
– –
CMI icon
162
Cummins
CMI
$90.5B
$315K 0.06%
2,305
-340
-13% -$45.5K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$312K 0.06%
32,670
– –
WMT icon
164
Walmart Inc
WMT
$892B
$310K 0.06%
13,485
-447
-3% -$10.4K
SHPG
165
DELISTED
Shire pic
SHPG
$300K 0.05%
1,760
-895
-34% -$159K
TXN icon
166
Texas Instruments
TXN
$256B
$284K 0.05%
3,894
+1,554
+66% +$111K
CLH icon
167
Clean Harbors
CLH
$16.3B
$278K 0.05%
4,995
+1,000
+25% +$50.4K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.08B
$277K 0.05%
11,275
+2,150
+24% +$52.4K
ORCL icon
169
Oracle
ORCL
$416B
$276K 0.05%
7,186
+450
+7% +$17.6K
ACN icon
170
Accenture
ACN
$104B
$274K 0.05%
2,339
+250
+12% +$29.7K
EPD icon
171
Enterprise Products Partners
EPD
$81.2B
$273K 0.05%
10,078
– –
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$271K 0.05%
3,585
-4,570
-56% -$340K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.05%
3,200
-375
-10% -$31K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$235B
$263K 0.05%
7,200
-9,500
-57% -$347K
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$262K 0.05%
8,015
+2,025
+34% +$65.5K
5 6
7
8 9

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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.