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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
TKR icon
451
Timken Company
TKR
$9.03B
$13K ﹤0.01%
362
– –
CPRT icon
452
Copart
CPRT
$27.5B
$12K ﹤0.01%
1,800
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K ﹤0.01%
328
+28
+9% +$1.02K
EWC icon
454
iShares MSCI Canada ETF
EWC
$6.33B
$12K ﹤0.01%
470
– –
EXPD icon
455
Expeditors International
EXPD
$23.2B
$12K ﹤0.01%
230
-155
-40% -$7.85K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
156
– –
LII icon
457
Lennox International
LII
$15.2B
$12K ﹤0.01%
74
– –
MFC icon
458
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
841
– –
OPCH icon
459
Option Care Health
OPCH
$3.56B
$12K ﹤0.01%
1,000
– –
SRE icon
460
Sempra
SRE
$54.8B
$12K ﹤0.01%
220
– –
CLC
461
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
– –
BNY
462
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
273
-310
-53% -$12.4K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
60
– –
DRI icon
464
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
178
– –
FUN icon
465
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
200
– –
FXI icon
466
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
300
– –
GAM.PRB
467
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
$11K ﹤0.01%
+400
New +$10.8K
LRCX icon
468
Lam Research
LRCX
$390B
$11K ﹤0.01%
1,200
– –
MMT
469
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
1,828
– –
PEG icon
470
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
260
– –
ROST icon
471
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
178
+88
+98% +$5.41K
MSCC
472
DELISTED
Microsemi Corp
MSCC
$11K ﹤0.01%
259
– –
CBB
473
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
548
– –
CHL
474
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
175
-1,905
-92% -$117K
ALGN icon
475
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
110
– –
17 18
19
20 21

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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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.