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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
+3.25%
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
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.22M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$3.54M
3
SYK icon
Stryker
SYK
+$3.31M
4
FAST icon
Fastenal
FAST
+$3.23M
5
HBI
Hanesbrands
HBI
+$3.04M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.75M
2
DIS icon
Walt Disney
DIS
+$4.23M
3
CINF icon
Cincinnati Financial
CINF
+$3.51M
4
CCI icon
Crown Castle
CCI
+$3.26M
5
GILD icon
Gilead Sciences
GILD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.26%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.5B
$128K 0.02%
1,962
-200
-9% -$12.6K
TRV icon
227
Travelers Companies
TRV
$80.5B
$125K 0.02%
1,089
– –
GD icon
228
General Dynamics
GD
$105B
$124K 0.02%
800
– –
SO icon
229
Southern Company
SO
$107B
$124K 0.02%
2,410
+1,275
+112% +$67.1K
WWD icon
230
Woodward
WWD
$21.6B
$121K 0.02%
1,929
– –
GLD icon
231
SPDR Gold Trust
GLD
$138B
$119K 0.02%
945
+845
+845% +$108K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$119K 0.02%
+3,000
New +$120K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.2B
$116K 0.02%
1,098
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
975
-45
-4% -$5.22K
BP icon
235
BP
BP
$109B
$113K 0.02%
3,820
– –
ABB
236
DELISTED
ABB Ltd
ABB
$113K 0.02%
5,000
– –
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
$112K 0.02%
8,928
-578
-6% -$7.57K
BCR
238
DELISTED
CR Bard Inc.
BCR
$112K 0.02%
500
– –
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$111K 0.02%
3,000
– –
MBB icon
240
iShares MBS ETF
MBB
$39B
$110K 0.02%
1,000
-500
-33% -$55K
BSCK
241
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.02%
5,000
– –
FDX icon
242
FedEx
FDX
$74.7B
$107K 0.02%
615
– –
MTD icon
243
Mettler-Toledo International
MTD
$28.5B
$107K 0.02%
254
– –
COST icon
244
Costco
COST
$421B
$104K 0.02%
680
– –
VPU
245
Vanguard Utilities ETF
VPU
$8.3B
$102K 0.02%
950
+710
+296% +$78.6K
AET
246
DELISTED
Aetna Inc
AET
$101K 0.02%
876
+110
+14% +$12.9K
HPE icon
247
Hewlett Packard
HPE
$69.4B
$100K 0.02%
7,577
+62
+0.8% +$766
KR icon
248
Kroger
KR
$35.1B
$98K 0.02%
3,300
-1,000
-23% -$33.3K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$96K 0.02%
765
– –
CAT icon
250
Caterpillar
CAT
$394B
$95K 0.02%
1,064
-40
-4% -$3.27K
8 9
10
11 12

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Ledyard National Bank held 634 positions worth $560M, up 0.98% from $555M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q3 2016 filing shows 43 new, 67 increased, 164 reduced and 23 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 66,220 shares worth $4.2M. The largest sale was Linear Technology Corp, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q3 2016 buy was Scripps Networks Interactive, Inc Common Class A: 66,220 shares worth $4.2M.
  • Ledyard National Bank added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.54M increase.
  • Ledyard National Bank's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.75M.
  • Ledyard National Bank fully exited Wells Fargo in Q3 2016, selling an estimated $2.01M.
  • Ledyard National Bank's ten largest holdings make up 23% of its $560M portfolio in Q3 2016.
  • Ledyard National Bank opened 43 new positions and closed 23 in Q3 2016.
  • Ledyard National Bank's portfolio value rose 0.98% quarter-over-quarter to $560M.

Based on Ledyard National Bank's 13F filing for Q3 2016, filed 25 Oct 2016.