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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
SAP icon
376
SAP
SAP
$238B
$24K ﹤0.01%
264
– –
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$23K ﹤0.01%
340
– –
RYN icon
378
Rayonier
RYN
$6.55B
$23K ﹤0.01%
937
– –
TEL icon
379
TE Connectivity
TEL
$62.6B
$23K ﹤0.01%
351
-200
-36% -$12.2K
BLKB icon
380
Blackbaud
BLKB
$2.08B
$22K ﹤0.01%
332
– –
CPT icon
381
Camden Property Trust
CPT
$11.1B
$22K ﹤0.01%
268
– –
PUW
382
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$22K ﹤0.01%
900
– –
CCP
383
DELISTED
Care Capital Properties, Inc.
CCP
$22K ﹤0.01%
789
-110
-12% -$3.19K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
492
– –
DOV icon
385
Dover
DOV
$28.4B
$21K ﹤0.01%
353
– –
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K ﹤0.01%
340
– –
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21K ﹤0.01%
1,125
– –
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$21K ﹤0.01%
460
– –
TDG icon
390
TransDigm Group
TDG
$67.7B
$21K ﹤0.01%
72
– –
WPP icon
391
WPP
WPP
$5.94B
$21K ﹤0.01%
175
– –
WGL
392
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
333
– –
IEX icon
393
IDEX
IEX
$17.3B
$20K ﹤0.01%
211
– –
RSG icon
394
Republic Services
RSG
$66B
$20K ﹤0.01%
400
– –
SEIC icon
395
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
436
– –
TSLA icon
396
Tesla
TSLA
$1.3T
$20K ﹤0.01%
1,500
– –
TXT icon
397
Textron
TXT
$15.4B
$20K ﹤0.01%
493
– –
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20K ﹤0.01%
211
– –
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
200
– –
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$9.42B
$19K ﹤0.01%
114
– –
14 15
16
17 18

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LIA
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SPC
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BCP
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HTHT
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TCA
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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.