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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
BAC icon
201
Bank of America
BAC
$444B
$191K 0.03%
8,628
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.03%
7,096
– –
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$183K 0.03%
8,175
– –
RY icon
204
Royal Bank of Canada
RY
$294B
$183K 0.03%
2,700
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.7B
$177K 0.03%
1,314
– –
VIS icon
206
Vanguard Industrials ETF
VIS
$8.45B
$175K 0.03%
1,470
-800
-35% -$91.8K
PSX icon
207
Phillips 66
PSX
$81.2B
$174K 0.03%
2,021
+150
+8% +$12.5K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.4B
$166K 0.03%
2,800
– –
ES icon
209
Eversource Energy
ES
$27.2B
$161K 0.03%
2,909
– –
TAN icon
210
Invesco Solar ETF
TAN
$1.45B
$161K 0.03%
9,730
+470
+5% +$8.71K
AZO icon
211
AutoZone
AZO
$49.8B
$158K 0.03%
200
– –
D icon
212
Dominion Energy
D
$60B
$153K 0.03%
2,000
-150
-7% -$11.1K
STT icon
213
State Street
STT
$51.7B
$152K 0.03%
1,958
– –
CNI icon
214
Canadian National Railway
CNI
$77B
$148K 0.03%
2,187
+225
+11% +$14.9K
NVS icon
215
Novartis
NVS
$294B
$148K 0.03%
2,263
– –
DCI icon
216
Donaldson
DCI
$11.3B
$147K 0.03%
3,503
– –
CVG
217
DELISTED
Convergys
CVG
$146K 0.03%
5,950
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.03%
3,547
– –
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$145K 0.03%
1,800
– –
MET icon
220
MetLife
MET
$62.1B
$145K 0.03%
3,026
-1,616
-35% -$74.1K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$141K 0.03%
8,150
– –
GD icon
222
General Dynamics
GD
$104B
$138K 0.02%
800
– –
ST icon
223
Sensata Technologies
ST
$7.04B
$138K 0.02%
3,550
+30
+0.9% +$1.14K
CERN
224
DELISTED
Cerner Corp
CERN
$136K 0.02%
2,875
-500
-15% -$26.5K
F icon
225
Ford
F
$56.6B
$135K 0.02%
11,159
-3,681
-25% -$44.6K
7 8
9
10 11

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LMGAM
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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.