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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
UNH icon
251
UnitedHealth
UNH
$372B
$95K 0.02%
678
– –
WELL icon
252
Welltower
WELL
$170B
$95K 0.02%
1,275
– –
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$94K 0.02%
3,067
– –
PHYS icon
254
Sprott Physical Gold
PHYS
$15.7B
$93K 0.02%
8,450
– –
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$92K 0.02%
945
-340
-26% -$34.6K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$91K 0.02%
2,188
+219
+11% +$9.26K
MSA icon
257
Mine Safety
MSA
$7.55B
$90K 0.02%
+1,550
New +$86.7K
DE icon
258
Deere & Co
DE
$168B
$86K 0.02%
1,000
– –
PPL
259
PPL Corp
PPL
$26.6B
$86K 0.02%
2,480
– –
HAL icon
260
Halliburton
HAL
$26.6B
$83K 0.01%
1,848
– –
NSC icon
261
Norfolk Southern
NSC
$75.4B
$83K 0.01%
850
+75
+10% +$6.83K
NTRS icon
262
Northern Trust
NTRS
$33.9B
$82K 0.01%
1,207
+335
+38% +$22.8K
TMO icon
263
Thermo Fisher Scientific
TMO
$217B
$81K 0.01%
510
– –
VAW icon
264
Vanguard Materials ETF
VAW
$3.13B
$81K 0.01%
755
-35
-4% -$3.75K
CRM icon
265
Salesforce
CRM
$157B
$78K 0.01%
1,087
– –
DOC icon
266
Healthpeak Properties
DOC
$14.7B
$76K 0.01%
2,196
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
664
– –
IVZ icon
268
Invesco
IVZ
$14B
$75K 0.01%
2,385
– –
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$75K 0.01%
1,430
– –
TTEK icon
270
Tetra Tech
TTEK
$9.05B
$75K 0.01%
10,540
+10,400
+7,429% +$70.5K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$75K 0.01%
610
– –
AXP icon
272
American Express
AXP
$230B
$74K 0.01%
1,163
-22
-2% -$1.41K
CSX icon
273
CSX Corp
CSX
$93.2B
$74K 0.01%
7,305
– –
TRP icon
274
TC Energy
TRP
$66B
$74K 0.01%
1,550
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$73K 0.01%
1,950
-3,000
-61% -$112K
9 10
11
12 13

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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.