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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
+294.42%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.93M |
| 2 |
Visa
V
|
+$4.63M |
| 3 |
Amazon
AMZN
|
+$4.55M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 5 |
Cracker Barrel
CBRL
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.55M |
| 2 |
American International
AIG
|
+$7.05M |
| 3 |
Capital One
COF
|
+$5.46M |
| 4 |
McDonald's
MCD
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.8M | 3.51% |
725,836
+18,572
| +3% | +$463K |
|
2
GE Aerospace
GE
$374B
| $14.7M | 2.61% |
96,463
-14,720
| -13% | -$2.08M |
|
3
ExxonMobil
XOM
$644B
| $12.5M | 2.23% |
150,083
-2,413
| -2% | -$193K |
|
4
Microsoft
MSFT
$3.45T
| $12.4M | 2.2% |
223,989
-2
| -0% | -$105 |
|
5
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $12.2M | 2.16% |
336,550
-35,912
| -10% | -$1.22M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12M | 2.13% |
173,548
+2,405
| +1% | +$158K |
|
7
Intel
INTC
$455B
| $11.7M | 2.08% |
361,537
+3,077
| +0.9% | +$94.4K |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.4M | 2.03% |
215,260
+76,350
| +55% | +$3.88M |
|
9
Pfizer
PFE
$143B
| $11.1M | 1.97% |
395,335
+10,464
| +3% | +$299K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11M | 1.96% |
278,370
-3,650
| -1% | -$136K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10M | 1.78% |
106,792
+899
| +0.8% | +$80.1K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.94M | 1.59% |
111,829
-2,010
| -2% | -$149K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.2M | 1.46% |
94,118
-2,250
| -2% | -$183K |
|
14
Nike
NKE
$61.9B
| $7.95M | 1.41% |
129,249
+1,419
| +1% | +$85.7K |
|
15
Markel Group
MKL
$23.3B
| $7.79M | 1.38% |
8,732
-259
| -3% | -$223K |
|
16
Procter & Gamble
PG
$336B
| $7.65M | 1.36% |
92,905
+1,955
| +2% | +$158K |
|
17
Cisco
CSCO
$457B
| $7.54M | 1.34% |
264,860
+8,727
| +3% | +$225K |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $7.46M | 1.32% |
167,346
+2,915
| +2% | +$123K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.26M | 1.29% |
89,330
+671
| +0.8% | +$51.4K |
|
20
Starbucks
SBUX
$120B
| $7.03M | 1.25% |
117,808
+4,480
| +4% | +$261K |
|
21
Truist Financial
TFC
$63.3B
| $6.95M | 1.23% |
208,835
-1,912
| -0.9% | -$63.5K |
|
22
Verizon
VZ
$195B
| $6.83M | 1.21% |
126,334
-79
| -0.1% | -$3.95K |
|
23
Walt Disney
DIS
$167B
| $6.83M | 1.21% |
68,787
+1,199
| +2% | +$116K |
|
24
Johnson & Johnson
JNJ
$618B
| $6.34M | 1.13% |
58,605
+198
| +0.3% | +$20.5K |
|
25
American Tower
AMT
$80.8B
| $6.03M | 1.07% |
58,900
+125
| +0.2% | +$11.7K |
|
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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, 158 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.