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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.26B
$43K 0.01%
1,750
– –
ENR icon
327
Energizer
ENR
$1.51B
$41K 0.01%
840
– –
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$41K 0.01%
2,000
– –
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.01%
781
– –
BHV icon
330
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$40K 0.01%
2,144
– –
BRW
331
Saba Capital Income & Opportunities Fund
BRW
$339M
$40K 0.01%
3,791
– –
BAF
332
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$39K 0.01%
2,479
– –
CP icon
333
Canadian Pacific Kansas City
CP
$80.2B
$38K 0.01%
1,240
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K 0.01%
361
– –
SHW icon
335
Sherwin-Williams
SHW
$89.3B
$38K 0.01%
408
– –
HSBC.PRA
336
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
ED icon
337
Consolidated Edison
ED
$39.8B
$37K 0.01%
491
– –
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.1B
$36K 0.01%
682
+138
+25% +$7.46K
AEG icon
339
Aegon
AEG
$14.1B
$35K 0.01%
11,810
-422
-3% -$1.26K
CFR icon
340
Cullen/Frost Bankers
CFR
$10.2B
$34K 0.01%
470
-100
-18% -$6.92K
PRFZ icon
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$34K 0.01%
1,625
– –
TD icon
342
Toronto Dominion Bank
TD
$199B
$34K 0.01%
764
-200
-21% -$8.76K
URI icon
343
United Rentals
URI
$72.9B
$34K 0.01%
438
– –
ADSK icon
344
Autodesk
ADSK
$52.4B
$33K 0.01%
455
– –
WEC icon
345
WEC Energy
WEC
$35.2B
$33K 0.01%
+558
New +$34.8K
DPG
346
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$32K 0.01%
1,875
-2,325
-55% -$39.9K
NSP icon
347
Insperity
NSP
$2.02B
$32K 0.01%
890
– –
WP
348
DELISTED
Worldpay, Inc.
WP
$32K 0.01%
575
– –
EFX icon
349
Equifax
EFX
$21.4B
$31K 0.01%
231
– –
IDA icon
350
Idacorp
IDA
$8.2B
$31K 0.01%
400
– –
12 13
14
15 16

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.