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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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
+475
New +$9.8K
HIG icon
477
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
243
-110
-31% -$4.6K
RELX icon
478
RELX
RELX
$62B
$10K ﹤0.01%
536
– –
GMZ
479
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
– –
FCE.A
480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
416
– –
AMX icon
481
America Movil
AMX
$71.2B
$9K ﹤0.01%
790
– –
AVNS
482
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
254
-25
-9% -$876
COLM icon
483
Columbia Sportswear
COLM
$2.94B
$9K ﹤0.01%
164
– –
CRH icon
484
CRH
CRH
$66.8B
$9K ﹤0.01%
270
– –
ENB icon
485
Enbridge
ENB
$112B
$9K ﹤0.01%
200
– –
GGG icon
486
Graco
GGG
$13.5B
$9K ﹤0.01%
384
– –
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
116
– –
KRO icon
488
KRONOS Worldwide
KRO
$989M
$9K ﹤0.01%
1,058
– –
KSS icon
489
Kohl's
KSS
$2.19B
$9K ﹤0.01%
200
– –
MAT icon
490
Mattel
MAT
$4.23B
$9K ﹤0.01%
300
– –
PBI icon
491
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
500
– –
PJP icon
492
Invesco Pharmaceuticals ETF
PJP
$479M
$9K ﹤0.01%
150
– –
RPM icon
493
RPM International
RPM
$15B
$9K ﹤0.01%
+166
New +$8.81K
TROW icon
494
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
139
– –
UHS icon
495
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
74
– –
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
380
– –
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
– –
AVGO icon
498
Broadcom
AVGO
$2.04T
$8K ﹤0.01%
440
– –
CRL icon
499
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
92
– –
DBI icon
500
Designer Brands
DBI
$333M
$8K ﹤0.01%
380
– –
18 19
20
21 22

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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
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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.