We are live on ! Find out more
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
AEP icon
301
American Electric Power
AEP
$68.4B
$58K 0.01%
900
+700
+350% +$47.1K
CSL icon
302
Carlisle Companies
CSL
$15.4B
$58K 0.01%
564
– –
EW icon
303
Edwards Lifesciences
EW
$51.7B
$57K 0.01%
1,428
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
1,009
– –
STE icon
305
Steris
STE
$23.1B
$55K 0.01%
+750
New +$53K
C icon
306
Citigroup
C
$226B
$54K 0.01%
1,152
-200
-15% -$9.1K
NHC icon
307
National Healthcare
NHC
$3.37B
$53K 0.01%
800
– –
BMO icon
308
Bank of Montreal
BMO
$127B
$52K 0.01%
800
– –
POLY
309
DELISTED
Plantronics, Inc.
POLY
$52K 0.01%
1,000
– –
RTN
310
DELISTED
Raytheon Company
RTN
$51K 0.01%
375
– –
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$50K 0.01%
585
– –
RDY icon
312
Dr. Reddy's Laboratories
RDY
$10.2B
$50K 0.01%
5,350
-179,450
-97% -$1.71M
XRX icon
313
Xerox
XRX
$425M
$50K 0.01%
1,873
– –
SWK icon
314
Stanley Black & Decker
SWK
$15.7B
$49K 0.01%
397
– –
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
400
– –
EV
316
DELISTED
Eaton Vance Corp.
EV
$49K 0.01%
1,255
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$48K 0.01%
1,200
– –
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$48K 0.01%
368
+184
+100% +$24K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$48K 0.01%
706
– –
LUV icon
320
Southwest Airlines
LUV
$23B
$47K 0.01%
1,220
– –
FHI icon
321
Federated Hermes
FHI
$4.72B
$46K 0.01%
1,525
– –
LNT icon
322
Alliant Energy
LNT
$18B
$46K 0.01%
1,200
– –
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
306
– –
LSBG
324
DELISTED
Lake Sunapee Bank Group
LSBG
$45K 0.01%
2,500
-2,700
-52% -$48.4K
AYI icon
325
Acuity Brands
AYI
$10.8B
$44K 0.01%
166
-8
-5% -$2.13K
11 12
13
14 15

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.