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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
POR icon
176
Portland General Electric
POR
$5.71B
$231K 0.04%
5,825
– –
TAN icon
177
Invesco Solar ETF
TAN
$1.45B
$224K 0.04%
9,880
+6,270
+174% +$150K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
4,777
-79
-2% -$3.35K
MBB icon
179
iShares MBS ETF
MBB
$39B
$219K 0.04%
2,000
-500
-20% -$54.5K
PPG icon
180
PPG Industries
PPG
$26B
$218K 0.04%
1,958
– –
WM icon
181
Waste Management
WM
$91.5B
$217K 0.04%
3,671
– –
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.04%
1,772
-203
-10% -$23.7K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.04%
4,760
– –
IDXX icon
184
Idexx Laboratories
IDXX
$46.5B
$208K 0.04%
2,659
+1,865
+235% +$134K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$208K 0.04%
10,000
– –
APD icon
186
Air Products & Chemicals
APD
$66.8B
$206K 0.04%
1,548
– –
AFL icon
187
Aflac
AFL
$64.5B
$202K 0.04%
6,398
-54
-0.8% -$1.6K
OMC icon
188
Omnicom Group
OMC
$22.6B
$201K 0.04%
2,415
– –
MS icon
189
Morgan Stanley
MS
$336B
$200K 0.04%
8,012
– –
CLH icon
190
Clean Harbors
CLH
$16.2B
$190K 0.03%
3,845
+510
+15% +$22.3K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$189K 0.03%
7,678
– –
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$184K 0.03%
1,620
+850
+110% +$89.7K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$181K 0.03%
8,175
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$177K 0.03%
7,096
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$173K 0.03%
2,400
– –
WFC icon
196
Wells Fargo
WFC
$265B
$172K 0.03%
3,551
-530
-13% -$25.9K
MON
197
DELISTED
Monsanto Co
MON
$170K 0.03%
1,939
-20
-1% -$1.8K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.08B
$168K 0.03%
7,635
+725
+10% +$14.8K
AIG icon
199
American International
AIG
$42.4B
$165K 0.03%
3,055
-130,545
-98% -$7.05M
CVG
200
DELISTED
Convergys
CVG
$165K 0.03%
5,950
– –
6 7
8
9 10

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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 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.