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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
(+0.98%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$3.54M |
| 3 |
Stryker
SYK
|
+$3.31M |
| 4 |
Fastenal
FAST
|
+$3.23M |
| 5 |
HBI
Hanesbrands
HBI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$4.75M |
| 2 |
Walt Disney
DIS
|
+$4.23M |
| 3 |
Cincinnati Financial
CINF
|
+$3.51M |
| 4 |
Crown Castle
CCI
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Visteon
VC
$2.79B
| $0 | ﹤0.01% |
1
| – | – |
|
602
Viatris
VTRS
$19.3B
| – | – |
-200
| Closed | -$9K |
|
603
Wells Fargo
WFC
$263B
| – | – |
-42,414
| Closed | -$2.01M |
|
604
Watsco Inc
WSO
$13.6B
| – | – |
-230
| Closed | -$32K |
|
|
CAJ
605
DELISTED
Canon, Inc.
CAJ
| – | – |
-74
| Closed | -$2K |
|
|
JCP
606
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
10
| – | – |
|
|
AFSI
607
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-1,000
| Closed | -$25K |
|
|
TWX
608
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
1
-370
| -100% | -$28.9K |
|
|
WIN
609
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
7
| – | – |
|
|
EMC
610
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,159
| Closed | -$86K |
|
|
HOT
611
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-361
| Closed | -$27K |
|
|
KMI.WS
612
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
224
| – | – |
|
|
VNR
613
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-900
| Closed | -$1K |
|
|
ARMH
614
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-131
| Closed | -$6K |
|
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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.