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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
IYK icon
501
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
SBH icon
502
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
296
– –
UFPT icon
503
UFP Technologies
UFPT
$2.43B
$8K ﹤0.01%
300
– –
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
340
– –
ZION icon
505
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
255
– –
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
– –
BSJI
507
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8K ﹤0.01%
300
– –
TSS
508
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
– –
AAP icon
509
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
50
– –
ALK icon
510
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
110
– –
ALKS icon
511
Alkermes
ALKS
$8.25B
$7K ﹤0.01%
157
– –
DLX icon
512
Deluxe
DLX
$1.15B
$7K ﹤0.01%
100
– –
FFIV icon
513
F5
FFIV
$22.7B
$7K ﹤0.01%
55
– –
FMS icon
514
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
158
– –
NOW icon
515
ServiceNow
NOW
$129B
$7K ﹤0.01%
470
– –
PGF icon
516
Invesco Financial Preferred ETF
PGF
$674M
$7K ﹤0.01%
+361
New +$6.95K
SCI icon
517
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
246
– –
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K ﹤0.01%
+182
New +$7.12K
XTL icon
519
State Street SPDR S&P Telecom ETF
XTL
$586M
$7K ﹤0.01%
105
– –
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
– –
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
85
– –
VAL
523
DELISTED
Valspar
VAL
$7K ﹤0.01%
70
– –
ALLE icon
524
Allegion
ALLE
$14.4B
$6K ﹤0.01%
86
– –
AME icon
525
Ametek
AME
$58.2B
$6K ﹤0.01%
126
– –
19 20
21
22 23

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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
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.