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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
JWN
351
DELISTED
Nordstrom
JWN
$31K 0.01%
604
-140
-19% -$6.58K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$31K 0.01%
144
– –
PHM icon
353
Pultegroup
PHM
$25.3B
$31K 0.01%
1,537
– –
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K 0.01%
450
– –
ALL icon
355
Allstate
ALL
$67.5B
$29K 0.01%
421
-308
-42% -$21.2K
BUD icon
356
AB InBev
BUD
$165B
$29K 0.01%
224
-100
-31% -$12.6K
GS.PRK
357
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$29K 0.01%
1,015
– –
DLTR icon
358
Dollar Tree
DLTR
$25.2B
$28K 0.01%
358
– –
EMN icon
359
Eastman Chemical
EMN
$8.42B
$28K 0.01%
400
– –
VRSK icon
360
Verisk Analytics
VRSK
$25B
$28K 0.01%
+340
New +$28.1K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.01%
480
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$39.7B
$27K ﹤0.01%
543
– –
DOX icon
363
Amdocs
DOX
$6.22B
$27K ﹤0.01%
470
– –
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$27K ﹤0.01%
377
– –
ANGO icon
365
AngioDynamics
ANGO
$649M
$26K ﹤0.01%
1,500
– –
DTE icon
366
DTE Energy
DTE
$29.1B
$26K ﹤0.01%
323
– –
EWG icon
367
iShares MSCI Germany ETF
EWG
$1.62B
$26K ﹤0.01%
1,000
– –
IBDN
368
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,000
– –
EPC icon
369
Edgewell Personal Care
EPC
$1.31B
$25K ﹤0.01%
310
– –
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25K ﹤0.01%
167
– –
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
UNM icon
372
Unum
UNM
$14.3B
$25K ﹤0.01%
706
– –
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
470
– –
IBDH
374
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
HSIC icon
375
Henry Schein
HSIC
$9.82B
$24K ﹤0.01%
370
– –
13 14
15
16 17

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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.