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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
BDX icon
151
Becton Dickinson
BDX
$47B
$348K 0.06%
1,986
– –
KHC icon
152
Kraft Heinz
KHC
$30.5B
$346K 0.06%
3,873
– –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.9B
$346K 0.06%
32,670
+8,500
+35% +$90.6K
DHR icon
154
Danaher
DHR
$140B
$343K 0.06%
4,938
-1,449
-23% -$103K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$340K 0.06%
18,180
– –
CMI icon
156
Cummins
CMI
$89.7B
$339K 0.06%
2,645
-505
-16% -$61.3K
WMT icon
157
Walmart Inc
WMT
$894B
$335K 0.06%
13,932
+90
+0.7% +$2.18K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.06%
10,300
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$330K 0.06%
3,684
+3,400
+1,197% +$304K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$314K 0.06%
5,465
-221
-4% -$12.7K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.06%
1,107
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$305K 0.05%
15,797
-2,506
-14% -$51.7K
CMCSA icon
163
Comcast
CMCSA
$87.8B
$301K 0.05%
9,068
-1,300
-13% -$43.3K
CCI icon
164
Crown Castle
CCI
$32.3B
$294K 0.05%
3,115
-33,852
-92% -$3.26M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.05%
3,575
– –
UTL icon
166
Unitil
UTL
$963M
$285K 0.05%
7,300
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.6B
$278K 0.05%
10,078
– –
CLX icon
168
Clorox
CLX
$12.8B
$269K 0.05%
2,151
– –
ORCL icon
169
Oracle
ORCL
$416B
$264K 0.05%
6,736
-139
-2% -$5.66K
ACN icon
170
Accenture
ACN
$104B
$255K 0.05%
2,089
+15
+0.7% +$1.71K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.42B
$252K 0.05%
2,270
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$251K 0.04%
+15,425
New +$254K
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
$251K 0.04%
5,400
– –
SRCL
174
DELISTED
Stericycle Inc
SRCL
$250K 0.04%
3,125
-14,100
-82% -$1.27M
POR icon
175
Portland General Electric
POR
$5.79B
$249K 0.04%
5,825
– –
5 6
7
8 9

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.