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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
XYL icon
201
Xylem
XYL
$28.2B
$164K 0.03%
4,000
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$160K 0.03%
+12,000
New +$152K
AZO icon
203
AutoZone
AZO
$50.1B
$159K 0.03%
200
-75
-27% -$56.7K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.3B
$157K 0.03%
2,800
-600
-18% -$31.8K
COP icon
205
ConocoPhillips
COP
$142B
$157K 0.03%
3,908
-755
-16% -$28.7K
XRAY icon
206
Dentsply Sirona
XRAY
$2.64B
$156K 0.03%
2,530
+2,177
+617% +$128K
HIG icon
207
Hartford Financial Services
HIG
$39.6B
$155K 0.03%
3,353
– –
RY icon
208
Royal Bank of Canada
RY
$294B
$155K 0.03%
2,700
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$150K 0.03%
1,356
– –
NVS icon
210
Novartis
NVS
$293B
$150K 0.03%
2,301
– –
ERTH icon
211
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$149K 0.03%
4,960
+200
+4% +$5.55K
D icon
212
Dominion Energy
D
$58.8B
$146K 0.03%
1,950
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.8B
$146K 0.03%
1,406
+103
+8% +$9.96K
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$146K 0.03%
9,044
-958
-10% -$15.5K
PSX icon
215
Phillips 66
PSX
$82.4B
$144K 0.03%
1,671
+100
+6% +$8.13K
KR icon
216
Kroger
KR
$35.1B
$142K 0.03%
3,700
– –
ES icon
217
Eversource Energy
ES
$27.1B
$139K 0.02%
2,383
-340
-12% -$18.6K
TXN icon
218
Texas Instruments
TXN
$254B
$139K 0.02%
2,420
-175
-7% -$9.29K
CNI icon
219
Canadian National Railway
CNI
$76.5B
$135K 0.02%
2,162
+200
+10% +$11.2K
NMI icon
220
Nuveen Municipal Income
NMI
$130M
$134K 0.02%
10,795
– –
WAT icon
221
Waters Corp
WAT
$39.2B
$132K 0.02%
1,000
– –
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$128K 0.02%
3,410
– –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$126K 0.02%
3,900
– –
PYPL icon
224
PayPal
PYPL
$51.1B
$124K 0.02%
3,200
– –
BAC icon
225
Bank of America
BAC
$441B
$123K 0.02%
9,122
-1,017
-10% -$13.7K
7 8
9
10 11

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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.