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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$73K 0.01%
+2,198
New +$73.8K
HUM icon
277
Humana
HUM
$45.7B
$72K 0.01%
409
+279
+215% +$48.4K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$72K 0.01%
1,695
-6,450
-79% -$264K
MD icon
279
Pediatrix Medical
MD
$2.2B
$72K 0.01%
+1,080
New +$73.9K
BCE icon
280
BCE
BCE
$21.4B
$71K 0.01%
1,537
– –
KMI icon
281
Kinder Morgan
KMI
$68.7B
$70K 0.01%
3,040
-1,288
-30% -$27.3K
HPQ icon
282
HP
HPQ
$26.5B
$69K 0.01%
4,487
+119
+3% +$1.7K
SKX
283
DELISTED
Skechers
SKX
$69K 0.01%
3,000
– –
TV icon
284
Televisa
TV
$1.52B
$69K 0.01%
2,688
– –
DEO icon
285
Diageo
DEO
$53.7B
$67K 0.01%
575
– –
LOW icon
286
Lowe's Companies
LOW
$125B
$67K 0.01%
929
+17
+2% +$1.32K
APA icon
287
APA Corp
APA
$12.9B
$64K 0.01%
1,000
-120
-11% -$6.56K
ELV icon
288
Elevance Health
ELV
$85.2B
$63K 0.01%
500
– –
O icon
289
Realty Income
O
$59.3B
$63K 0.01%
+974
New +$64.3K
APC
290
DELISTED
Anadarko Petroleum
APC
$63K 0.01%
1,000
– –
GSK icon
291
GSK
GSK
$106B
$62K 0.01%
1,150
+320
+39% +$17.5K
LH icon
292
Labcorp
LH
$25.8B
$62K 0.01%
524
– –
MCHP icon
293
Microchip Technology
MCHP
$45.5B
$62K 0.01%
2,000
-372
-16% -$10.8K
NUW icon
294
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$62K 0.01%
+3,300
New +$62.3K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.9B
$62K 0.01%
3,300
– –
YUM icon
296
Yum! Brands
YUM
$41.5B
$62K 0.01%
946
-46
-5% -$2.94K
COF icon
297
Capital One
COF
$134B
$61K 0.01%
846
– –
BLK icon
298
Blackrock
BLK
$176B
$60K 0.01%
165
– –
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K 0.01%
3,990
-310
-7% -$4.76K
AEE icon
300
Ameren
AEE
$30.1B
$58K 0.01%
1,178
+839
+247% +$42.8K
10 11
12
13 14

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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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.