We are live on ! Find out more
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
MTUS icon
576
Metallus
MTUS
$898M
$2K ﹤0.01%
181
– –
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
ILG
578
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
142
– –
ADGE
579
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
9,315
– –
FTR
580
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
ANF icon
581
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
35
– –
UA icon
582
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
22
– –
UAA icon
583
Under Armour
UAA
$2.6B
$1K ﹤0.01%
22
– –
UNIT
584
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
42
– –
AA icon
585
Alcoa
AA
$13.2B
– –
0
– –
DFS
586
DELISTED
Discover Financial Services
DFS
– –
-104
Closed -$6K
EA
587
DELISTED
Electronic Arts
EA
– –
-100
Closed -$8K
HSBC icon
588
HSBC
HSBC
$356B
– –
-1,200
Closed -$33K
IBN icon
589
ICICI Bank
IBN
$108B
– –
-759
Closed -$5K
MNST icon
590
Monster Beverage
MNST
$88.4B
– –
-240
Closed -$6K
MTB icon
591
M&T Bank
MTB
$36.2B
– –
-500
Closed -$59K
MUFG icon
592
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,103
Closed -$5K
NFLX icon
593
Netflix
NFLX
$309B
– –
-8,500
Closed -$78K
NWSA icon
594
News Corp Class A
NWSA
$15.4B
– –
-276
Closed -$3K
PCAR icon
595
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
2
– –
PH icon
596
Parker-Hannifin
PH
$135B
– –
-100
Closed -$11K
PYPL icon
597
PayPal
PYPL
$50.5B
– –
-3,200
Closed -$117K
RYAM icon
598
Rayonier Advanced Materials
RYAM
$610M
– –
-150
Closed -$2K
SU icon
599
Suncor Energy
SU
$70.3B
– –
-200
Closed -$6K
TSCO icon
600
Tractor Supply
TSCO
$18.1B
– –
-5,000
Closed -$91K
21 22 23
24
25

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.