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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.3M 3.6%
700,444
-5,064
-0.7% -$144K
GE icon
2
GE Aerospace
GE
$374B
$14.4M 2.55%
94,883
-124
-0.1% -$18K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.2M 2.35%
212,528
-3,643
-2% -$219K
INTC icon
4
Intel
INTC
$455B
$12.8M 2.28%
353,925
-687
-0.2% -$24.6K
XOM icon
5
ExxonMobil
XOM
$644B
$12.8M 2.27%
141,761
-1,725
-1% -$151K
PFE icon
6
Pfizer
PFE
$143B
$11.8M 2.1%
383,377
-13,995
-4% -$427K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 2.03%
150,817
-4,781
-3% -$351K
CSCO icon
8
Cisco
CSCO
$457B
$10.9M 1.93%
360,120
+9,969
+3% +$304K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.6M 1.89%
269,485
+2,531
+0.9% +$97.4K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.6M 1.88%
103,160
-1,827
-2% -$183K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$10.5M 1.87%
100,337
+1,555
+2% +$155K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$9.22M 1.64%
168,161
-890
-0.5% -$44.5K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.17M 1.63%
94,392
+3,822
+4% +$362K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.43M 1.5%
98,481
-3,155
-3% -$265K
PG icon
15
Procter & Gamble
PG
$336B
$7.93M 1.41%
94,342
+3,919
+4% +$334K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$7.79M 1.38%
88,325
+87,855
+18,693% +$7.05M
MKL icon
17
Markel Group
MKL
$23.3B
$7.25M 1.29%
8,013
-242
-3% -$216K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.89M 1.22%
80,885
-3,762
-4% -$316K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.83M 1.21%
132,076
-1,725
-1% -$89.4K
SBUX icon
20
Starbucks
SBUX
$120B
$6.72M 1.2%
121,099
-409
-0.3% -$22.7K
V icon
21
Visa
V
$684B
$6.65M 1.18%
85,210
-1,170
-1% -$94.1K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.61M 1.17%
57,342
-369
-0.6% -$42.6K
NKE icon
23
Nike
NKE
$61.9B
$6.56M 1.17%
129,113
+109
+0.1% +$5.59K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.2M 1.1%
165,260
-500
-0.3% -$19.6K
AMT icon
25
American Tower
AMT
$80.8B
$5.86M 1.04%
55,463
-199
-0.4% -$21.6K
1
2 3 4 5

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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.