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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
CGNX icon
526
Cognex
CGNX
$11.3B
$6K ﹤0.01%
214
– –
HOLX
527
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
ICLN icon
528
iShares Global Clean Energy ETF
ICLN
$2.4B
$6K ﹤0.01%
700
– –
SNN icon
529
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
180
– –
TTE icon
530
TotalEnergies
TTE
$190B
$6K ﹤0.01%
1,016,867
-74,524,520
-99% -$52.2K
BSCL
531
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
+299
New +$6.45K
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
– –
BSJH
533
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
34
– –
AEIS icon
535
Advanced Energy
AEIS
$13.1B
$5K ﹤0.01%
100
– –
BC icon
536
Brunswick
BC
$5.3B
$5K ﹤0.01%
96
– –
CDNS icon
537
Cadence Design Systems
CDNS
$92.8B
$5K ﹤0.01%
211
– –
EHC icon
538
Encompass Health
EHC
$12.5B
$5K ﹤0.01%
148
– –
HAIN icon
539
Hain Celestial
HAIN
$56.9M
$5K ﹤0.01%
130
– –
HOG icon
540
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
100
-32
-24% -$1.66K
HXL icon
541
Hexcel
HXL
$7.78B
$5K ﹤0.01%
124
– –
JLL icon
542
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
46
– –
MSI icon
543
Motorola Solutions
MSI
$78.1B
$5K ﹤0.01%
71
– –
WSM icon
544
Williams-Sonoma
WSM
$29.5B
$5K ﹤0.01%
200
– –
XEL icon
545
Xcel Energy
XEL
$48.5B
$5K ﹤0.01%
120
– –
RAD
546
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
– –
EEP
547
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
YHOO
548
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
120
– –
SBNY
549
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
– –
EWW icon
550
iShares MSCI Mexico ETF
EWW
$1.99B
$4K ﹤0.01%
75
-110
-59% -$5.53K
20 21
22
23 24

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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
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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, 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.