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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
CSQ icon
401
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19K ﹤0.01%
1,800
– –
GM icon
402
General Motors
GM
$76.8B
$19K ﹤0.01%
600
– –
MORN icon
403
Morningstar
MORN
$7.53B
$19K ﹤0.01%
245
– –
TM icon
404
Toyota
TM
$225B
$19K ﹤0.01%
166
– –
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
504
– –
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
774
-1
-0.1% -$26
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$18K ﹤0.01%
420
– –
LMT icon
408
Lockheed Martin
LMT
$136B
$18K ﹤0.01%
75
-52
-41% -$13K
NGG icon
409
National Grid
NGG
$81.3B
$18K ﹤0.01%
259
– –
FRC
410
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
230
– –
BMS
411
DELISTED
Bemis
BMS
$18K ﹤0.01%
350
– –
BCS.PRD.CL
412
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
ANSS
413
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
– –
GLW icon
414
Corning
GLW
$143B
$17K ﹤0.01%
700
– –
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17K ﹤0.01%
280
– –
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17K ﹤0.01%
400
– –
PNC icon
417
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
187
– –
RF icon
418
Regions Financial
RF
$26.8B
$17K ﹤0.01%
1,683
– –
AMG icon
419
Affiliated Managers Group
AMG
$9.76B
$16K ﹤0.01%
112
– –
CHKP icon
420
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
200
– –
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16K ﹤0.01%
1,480
– –
GS icon
422
Goldman Sachs
GS
$303B
$16K ﹤0.01%
101
– –
SCHW
423
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
491
– –
VNO icon
424
Vornado Realty Trust
VNO
$7.38B
$16K ﹤0.01%
193
– –
PF
425
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
+325
New +$16.1K
15 16
17
18 19

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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
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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.