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
CHD icon
426
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
318
– –
DELL icon
427
Dell
DELL
$293B
$15K ﹤0.01%
+1,094
New +$14.9K
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.66B
$15K ﹤0.01%
435
-6,500
-94% -$211K
NOV icon
429
NOV
NOV
$7B
$15K ﹤0.01%
400
– –
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15K ﹤0.01%
500
-431
-46% -$13.3K
SUI icon
431
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
+185
New +$14.3K
WTW icon
432
Willis Towers Watson
WTW
$32B
$15K ﹤0.01%
110
– –
SYT
433
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
167
– –
SPLS
434
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,847
– –
A icon
435
Agilent Technologies
A
$41.2B
$14K ﹤0.01%
292
– –
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$29.3B
$14K ﹤0.01%
200
– –
AOS icon
437
A.O. Smith
AOS
$8.7B
$14K ﹤0.01%
288
– –
BR icon
438
Broadridge
BR
$19B
$14K ﹤0.01%
200
– –
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K ﹤0.01%
+522
New +$14.2K
GNTX icon
440
Gentex
GNTX
$5.07B
$14K ﹤0.01%
810
– –
IT icon
441
Gartner
IT
$11.7B
$14K ﹤0.01%
158
– –
MRSH
442
Marsh
MRSH
$91.5B
$14K ﹤0.01%
201
– –
PAYX icon
443
Paychex
PAYX
$42.7B
$14K ﹤0.01%
241
– –
USB icon
444
US Bancorp
USB
$99.6B
$14K ﹤0.01%
325
– –
WEX icon
445
WEX
WEX
$6.31B
$14K ﹤0.01%
126
– –
ATR icon
446
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
170
– –
BN icon
447
Brookfield
BN
$108B
$13K ﹤0.01%
+1,051
New +$12.9K
CTSH icon
448
Cognizant
CTSH
$26B
$13K ﹤0.01%
274
-116
-30% -$6.6K
FDS icon
449
Factset
FDS
$10.2B
$13K ﹤0.01%
80
-250
-76% -$43.1K
HAS icon
450
Hasbro
HAS
$13.2B
$13K ﹤0.01%
162
– –
16 17
18
19 20

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.