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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
PPG icon
176
PPG Industries
PPG
$26.5B
$260K 0.05%
2,744
+786
+40% +$75K
WM icon
177
Waste Management
WM
$89.7B
$260K 0.05%
3,671
– –
CLX icon
178
Clorox
CLX
$12.8B
$258K 0.05%
2,151
– –
CMCSA icon
179
Comcast
CMCSA
$87.8B
$258K 0.05%
7,468
-1,600
-18% -$53.4K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$256K 0.05%
2,750
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$254K 0.05%
15,425
– –
POR icon
182
Portland General Electric
POR
$5.79B
$253K 0.05%
5,825
– –
SRE icon
183
Sempra
SRE
$55.3B
$253K 0.05%
5,020
+4,800
+2,182% +$244K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
4,704
+207
+5% +$10.3K
CELG
185
DELISTED
Celgene Corp
CELG
$238K 0.04%
2,056
-300
-13% -$33.4K
AIG icon
186
American International
AIG
$42.5B
$230K 0.04%
3,515
– –
TGT icon
187
Target
TGT
$67.1B
$220K 0.04%
3,050
– –
AFL icon
188
Aflac
AFL
$63.9B
$219K 0.04%
6,298
-100
-2% -$3.52K
IDXX icon
189
Idexx Laboratories
IDXX
$46.1B
$218K 0.04%
1,859
– –
LLY icon
190
Eli Lilly
LLY
$1.04T
$217K 0.04%
2,947
+74
+3% +$5.51K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$216K 0.04%
10,000
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$212K 0.04%
4,685
-75
-2% -$3.35K
MS icon
193
Morgan Stanley
MS
$343B
$211K 0.04%
5,001
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$209K 0.04%
9,615
-85
-0.9% -$1.9K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$204K 0.04%
1,417
-131
-8% -$18.3K
OMC icon
196
Omnicom Group
OMC
$22.4B
$199K 0.04%
2,340
-75
-3% -$6.29K
COP icon
197
ConocoPhillips
COP
$140B
$196K 0.03%
3,908
– –
MON
198
DELISTED
Monsanto Co
MON
$196K 0.03%
1,859
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$195K 0.03%
1,660
– –
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.03%
2,452
-114
-4% -$9.22K
6 7
8
9 10

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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.