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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
CMA
101
DELISTED
Comerica
CMA
$1.18M 0.21%
25,000
-1,000
-4% -$45.3K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.11M 0.2%
40,445
+9,110
+29% +$247K
BSCI
103
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.2%
52,177
– –
NFRA icon
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$936K 0.17%
20,728
-563
-3% -$25.5K
ABBV icon
105
AbbVie
ABBV
$435B
$901K 0.16%
14,278
+170
+1% +$11K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$885K 0.16%
19,485
-1,995
-9% -$89.2K
PX
107
DELISTED
Praxair Inc
PX
$874K 0.16%
7,236
-1,310
-15% -$155K
UNP icon
108
Union Pacific
UNP
$176B
$852K 0.15%
8,731
-70
-0.8% -$6.55K
TJX icon
109
TJX Companies
TJX
$177B
$850K 0.15%
22,720
-360
-2% -$14.1K
ABT icon
110
Abbott
ABT
$183B
$829K 0.15%
19,621
– –
MO icon
111
Altria Group
MO
$114B
$813K 0.15%
12,851
-135
-1% -$8.97K
CB icon
112
Chubb
CB
$136B
$811K 0.14%
6,455
-210
-3% -$26.6K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.4B
$784K 0.14%
5,902
-1,705
-22% -$230K
SLB icon
114
SLB Ltd
SLB
$74.1B
$732K 0.13%
9,301
-1,567
-14% -$124K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$677K 0.12%
48,000
+27,000
+129% +$381K
HON icon
116
Honeywell
HON
$78.6B
$661K 0.12%
6,310
– –
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$661K 0.12%
5,514
– –
ADI icon
118
Analog Devices
ADI
$184B
$657K 0.12%
10,201
-1,220
-11% -$75.7K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.5B
$647K 0.12%
14,069
-1,695
-11% -$88.4K
MCD icon
120
McDonald's
MCD
$195B
$625K 0.11%
5,419
+95
+2% +$11.3K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$625K 0.11%
16,700
+11,000
+193% +$404K
MA icon
122
Mastercard
MA
$500B
$621K 0.11%
6,100
-150
-2% -$14.4K
CINF icon
123
Cincinnati Financial
CINF
$27.3B
$615K 0.11%
8,155
-46,354
-85% -$3.51M
WSBC icon
124
WesBanco
WSBC
$4.04B
$603K 0.11%
18,350
– –
KDP icon
125
Keurig Dr Pepper
KDP
$41.8B
$585K 0.1%
6,400
– –
3 4
5
6 7

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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, 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.