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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
GPC icon
76
Genuine Parts
GPC
$18.1B
$2.65M 0.47%
26,333
-6,781
-20% -$688K
TIF
77
DELISTED
Tiffany & Co.
TIF
$2.64M 0.47%
36,320
-4,685
-11% -$313K
NVO
78
Novo Nordisk
NVO
$197B
$2.6M 0.46%
125,104
+101,890
+439% +$2.53M
CVX icon
79
Chevron
CVX
$366B
$2.56M 0.46%
24,922
-3,854
-13% -$394K
SNY icon
80
Sanofi
SNY
$104B
$2.54M 0.45%
66,424
+7,820
+13% +$314K
DIS icon
81
Walt Disney
DIS
$177B
$2.47M 0.44%
26,569
-44,178
-62% -$4.23M
RHI icon
82
Robert Half
RHI
$4.15B
$2.27M 0.41%
59,983
+13,175
+28% +$502K
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.2M 0.39%
24,973
-355
-1% -$32.2K
GAP
84
The Gap Inc
GAP
$7.4B
$2.06M 0.37%
92,670
-3,710
-4% -$89.5K
VLO icon
85
Valero Energy
VLO
$87.1B
$2.05M 0.37%
38,744
-6,235
-14% -$333K
MMM icon
86
3M
MMM
$93.9B
$2.05M 0.37%
13,912
+191
+1% +$28.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.36%
13,821
-225
-2% -$32.9K
GILD icon
88
Gilead Sciences
GILD
$164B
$1.97M 0.35%
24,914
-37,130
-60% -$3.02M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$1.74M 0.31%
29,407
+1,750
+6% +$101K
VFC icon
90
VF Corp
VFC
$5.98B
$1.61M 0.29%
30,570
-2,995
-9% -$173K
BA icon
91
Boeing
BA
$190B
$1.6M 0.28%
12,115
-1,980
-14% -$261K
HSY icon
92
Hershey
HSY
$36.1B
$1.48M 0.26%
15,445
-15,210
-50% -$1.61M
RTX icon
93
RTX Corp
RTX
$300B
$1.45M 0.26%
22,702
+110
+0.5% +$7.29K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.44M 0.26%
19,920
-765
-4% -$56.3K
PM icon
95
Philip Morris
PM
$294B
$1.42M 0.25%
14,611
+500
+4% +$50.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.25%
44,895
+7,415
+20% +$229K
QCOM icon
97
Qualcomm
QCOM
$165B
$1.37M 0.24%
20,015
-238
-1% -$14.5K
KO icon
98
Coca-Cola
KO
$374B
$1.29M 0.23%
30,388
-1,077
-3% -$47.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.22%
22,815
+1,209
+6% +$77.7K
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.2M 0.21%
48,150
-570
-1% -$14.1K
2 3
4
5 6

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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.