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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
CELG
176
DELISTED
Celgene Corp
CELG
$246K 0.04%
2,356
-500
-18% -$54.1K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.04%
2,750
– –
WM icon
178
Waste Management
WM
$89.7B
$234K 0.04%
3,671
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$231K 0.04%
10,000
– –
AFL icon
180
Aflac
AFL
$63.7B
$230K 0.04%
6,398
– –
LLY icon
181
Eli Lilly
LLY
$1.04T
$230K 0.04%
2,873
+566
+25% +$45.3K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.08B
$224K 0.04%
9,125
+1,090
+14% +$26.4K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.04%
2,566
-80
-3% -$6.52K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$220K 0.04%
9,700
-1,925
-17% -$42.7K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.04%
4,497
-84
-2% -$4.11K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$216K 0.04%
4,760
– –
APD icon
187
Air Products & Chemicals
APD
$65.7B
$215K 0.04%
1,548
– –
IDXX icon
188
Idexx Laboratories
IDXX
$46.1B
$210K 0.04%
1,859
-200
-10% -$21.1K
AIG icon
189
American International
AIG
$42.1B
$209K 0.04%
3,515
– –
TGT icon
190
Target
TGT
$67.1B
$209K 0.04%
3,050
– –
CERN
191
DELISTED
Cerner Corp
CERN
$208K 0.04%
3,375
+900
+36% +$56.8K
OMC icon
192
Omnicom Group
OMC
$22.4B
$205K 0.04%
2,415
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204K 0.04%
1,660
+1,504
+964% +$185K
PPG icon
194
PPG Industries
PPG
$26.5B
$203K 0.04%
1,958
– –
ERTH icon
195
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$198K 0.04%
5,990
+450
+8% +$14.3K
CLH icon
196
Clean Harbors
CLH
$16.3B
$192K 0.03%
3,995
– –
MON
197
DELISTED
Monsanto Co
MON
$190K 0.03%
1,859
– –
TAN icon
198
Invesco Solar ETF
TAN
$1.45B
$188K 0.03%
9,260
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$185K 0.03%
7,096
– –
NDAQ icon
200
Nasdaq
NDAQ
$52.9B
$185K 0.03%
8,175
– –
6 7
8
9 10

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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.