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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
+3.19%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$560M
AUM Growth
+$5.45M
Cap. Flow
-$8.17M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
67
Reduced
162
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
AMGN icon
51
Amgen
AMGN
$222B
$4.23M 0.76%
25,360
+150
+0.6% +$25.4K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.2M 0.75%
+66,220
New +$4.24M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.14M 0.74%
131,699
+1,700
+1% +$53.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.38T
$3.94M 0.7%
101,340
-1,580
-2% -$60K
BKNG icon
55
Booking.com
BKNG
$159B
$3.88M 0.69%
65,850
-2,050
-3% -$114K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$3.87M 0.69%
30,144
+28,524
+1,761% +$3.54M
AGN
57
DELISTED
Allergan plc
AGN
$3.83M 0.68%
16,638
-403
-2% -$98.5K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 0.68%
54,025
-2,591
-5% -$194K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.6M 0.64%
16,635
-238
-1% -$51.4K
KEY icon
60
KeyCorp
KEY
$24.8B
$3.58M 0.64%
294,395
+78,610
+36% +$941K
CBRL icon
61
Cracker Barrel
CBRL
$1.3B
$3.56M 0.63%
26,887
+2,010
+8% +$309K
SYK icon
62
Stryker
SYK
$128B
$3.38M 0.6%
29,043
+28,393
+4,368% +$3.31M
DUK icon
63
Duke Energy
DUK
$96.1B
$3.2M 0.57%
40,000
-444
-1% -$36.8K
FAST icon
64
Fastenal
FAST
$57.7B
$3.17M 0.57%
+303,660
New +$3.23M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$3.12M 0.56%
36,004
+12,935
+56% +$1.15M
ETN icon
66
Eaton
ETN
$175B
$3.06M 0.55%
46,644
-337
-0.7% -$21.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.55%
35,655
-1,427
-4% -$123K
QDEF icon
68
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$3.02M 0.54%
80,285
-5,570
-6% -$210K
BIIB icon
69
Biogen
BIIB
$30.9B
$2.92M 0.52%
9,318
-182
-2% -$53.9K
HBI
70
DELISTED
Hanesbrands
HBI
$2.92M 0.52%
+115,500
New +$3.04M
WDC icon
71
Western Digital
WDC
$190B
$2.83M 0.5%
63,967
-2,805
-4% -$106K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.82M 0.5%
70,546
-25,294
-26% -$1.02M
VOD icon
73
Vodafone
VOD
$35.5B
$2.81M 0.5%
96,525
-925
-0.9% -$28.2K
VTR icon
74
Ventas
VTR
$47.7B
$2.8M 0.5%
39,702
-1,118
-3% -$81.2K
UPS icon
75
United Parcel Service
UPS
$91.3B
$2.72M 0.49%
24,876
-1,200
-5% -$131K
1 2
3
4 5

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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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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, 162 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.