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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
+3.19%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.17M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
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
AMT icon
26
American Tower
AMT
$80.3B
$6.31M 1.13%
55,662
-2,427
-4% -$277K
MRK icon
27
Merck
MRK
$315B
$6.15M 1.1%
103,224
-246
-0.2% -$14.4K
HD icon
28
Home Depot
HD
$337B
$5.95M 1.06%
46,259
+12,535
+37% +$1.67M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.64M 1.01%
53,033
-1,335
-2% -$141K
VZ icon
30
Verizon
VZ
$198B
$5.4M 0.96%
103,818
+1,274
+1% +$68.4K
ROK icon
31
Rockwell Automation
ROK
$53.3B
$5.31M 0.95%
43,430
-1,515
-3% -$177K
PEP icon
32
PepsiCo
PEP
$190B
$5.26M 0.94%
48,334
-1,277
-3% -$138K
WY icon
33
Weyerhaeuser
WY
$18.1B
$5.01M 0.9%
156,996
+20,665
+15% +$653K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$4.96M 0.88%
80,590
-12,383
-13% -$718K
ECL icon
35
Ecolab
ECL
$78.1B
$4.94M 0.88%
40,618
-1,374
-3% -$166K
CVS icon
36
CVS Health
CVS
$134B
$4.85M 0.87%
54,466
+11,428
+27% +$1.08M
T icon
37
AT&T
T
$162B
$4.84M 0.86%
157,715
-2,515
-2% -$79.5K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$4.83M 0.86%
81,403
-84,653
-51% -$4.75M
MDT icon
39
Medtronic
MDT
$111B
$4.82M 0.86%
55,754
-970
-2% -$84.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.62M 0.83%
41,520
+2,416
+6% +$268K
IBM icon
41
IBM
IBM
$215B
$4.48M 0.8%
29,514
-205
-0.7% -$31.1K
MAR icon
42
Marriott International
MAR
$91.9B
$4.48M 0.8%
66,555
-15
-0% -$1.06K
UL icon
43
Unilever
UL
$138B
$4.44M 0.79%
83,293
-3,209
-4% -$169K
ICE icon
44
Intercontinental Exchange
ICE
$85.5B
$4.41M 0.79%
81,850
-1,840
-2% -$100K
PACW
45
DELISTED
PacWest Bancorp
PACW
$4.4M 0.79%
102,525
+9,355
+10% +$390K
EMR icon
46
Emerson Electric
EMR
$86B
$4.38M 0.78%
80,425
+68
+0.1% +$3.64K
ADBE icon
47
Adobe
ADBE
$101B
$4.38M 0.78%
40,327
-1,500
-4% -$151K
MCK icon
48
McKesson
MCK
$99.6B
$4.31M 0.77%
25,871
-988
-4% -$184K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$4.29M 0.77%
34,002
-625
-2% -$80.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.58T
$4.26M 0.76%
106,100
+440
+0.4% +$17.2K
1
2
3 4 5

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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, 162 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.