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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
MIDD icon
551
Middleby
MIDD
$6.08B
$4K ﹤0.01%
30
– –
MMS icon
552
Maximus
MMS
$3.11B
$4K ﹤0.01%
65
– –
NL icon
553
NLI Holdings
NL
$317M
$4K ﹤0.01%
1,000
– –
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
DCM
555
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
– –
CAH icon
556
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
40
-17
-30% -$1.37K
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$600M
$3K ﹤0.01%
83
– –
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3K ﹤0.01%
+60
New +$2.88K
HST icon
559
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
206
– –
HUBB icon
560
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
30
– –
LUMN icon
561
Lumen
LUMN
$6.44B
$3K ﹤0.01%
97
– –
PRU icon
562
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
TDC icon
563
Teradata
TDC
$2.55B
$3K ﹤0.01%
100
– –
UNFI icon
564
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
75
– –
VYX icon
565
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
163
– –
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
-18
-47% -$2.29K
CC icon
567
Chemours
CC
$2.37B
$2K ﹤0.01%
110
-10
-8% -$114
DVN icon
568
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
44
– –
EL icon
569
Estee Lauder
EL
$32B
$2K ﹤0.01%
27
– –
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
EXP icon
571
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
31
– –
LULU icon
572
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
40
– –
NVG icon
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
144
– –
OII icon
574
Oceaneering
OII
$4.77B
$2K ﹤0.01%
65
– –
UE icon
575
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
78
– –
21 22
23
24 25

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LMGAM
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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.