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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.2B
$546K 0.1%
11,195
+200
+2% +$9.63K
TSM icon
127
TSMC
TSM
$2.18T
$541K 0.1%
17,680
– –
NEE icon
128
NextEra Energy
NEE
$176B
$538K 0.1%
17,588
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.7B
$538K 0.1%
10,895
-170
-2% -$8.38K
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
$531K 0.09%
12,085
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$519K 0.09%
12,145
-23,996
-66% -$914K
SHPG
132
DELISTED
Shire pic
SHPG
$515K 0.09%
2,655
-400
-13% -$78K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.09%
6,371
– –
GIS icon
134
General Mills
GIS
$19.2B
$493K 0.09%
7,724
-125
-2% -$8.7K
JPM icon
135
JPMorgan Chase
JPM
$949B
$472K 0.08%
7,083
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$459K 0.08%
3,872
-74
-2% -$8.54K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$459K 0.08%
30,480
-1,600
-5% -$23.2K
SYY icon
138
Sysco
SYY
$40.4B
$444K 0.08%
9,056
– –
BSJG
139
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$444K 0.08%
17,200
-8,000
-32% -$206K
BAX icon
140
Baxter International
BAX
$14B
$425K 0.08%
8,924
-1,385
-13% -$65.3K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$419K 0.07%
11,876
-370
-3% -$12.7K
CL icon
142
Colgate-Palmolive
CL
$73.9B
$418K 0.07%
5,639
-66
-1% -$4.88K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$404K 0.07%
4,800
– –
AWK icon
144
American Water Works
AWK
$26.8B
$399K 0.07%
5,335
-710
-12% -$55.5K
DD icon
145
DuPont de Nemours
DD
$19.5B
$397K 0.07%
3,020
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$389K 0.07%
16,274
-1,460
-8% -$33.9K
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$278M
$387K 0.07%
29,045
+1,015
+4% +$13.3K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$386K 0.07%
5,763
-54
-0.9% -$3.67K
TT icon
149
Trane Technologies
TT
$106B
$376K 0.07%
5,528
– –
K
150
DELISTED
Kellanova
K
$374K 0.07%
5,139
– –
4 5
6
7 8

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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.