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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
MET icon
201
MetLife
MET
$61.9B
$184K 0.03%
4,642
-671
-13% -$25.2K
CVG
202
DELISTED
Convergys
CVG
$181K 0.03%
5,950
– –
F icon
203
Ford
F
$56.3B
$179K 0.03%
14,840
-213,095
-93% -$2.69M
COP icon
204
ConocoPhillips
COP
$140B
$170K 0.03%
3,908
– –
RY icon
205
Royal Bank of Canada
RY
$294B
$167K 0.03%
2,700
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.4B
$165K 0.03%
2,800
– –
TXN icon
207
Texas Instruments
TXN
$254B
$165K 0.03%
2,340
– –
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$164K 0.03%
3,547
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.5B
$163K 0.03%
1,314
-42
-3% -$5.11K
MS icon
210
Morgan Stanley
MS
$343B
$160K 0.03%
5,001
-208
-4% -$6.21K
NVS icon
211
Novartis
NVS
$294B
$160K 0.03%
2,263
-352
-13% -$25.6K
D icon
212
Dominion Energy
D
$60B
$159K 0.03%
2,150
+200
+10% +$15.2K
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$159K 0.03%
1,255
– –
ES icon
214
Eversource Energy
ES
$27.3B
$158K 0.03%
2,909
-59
-2% -$3.33K
AZO icon
215
AutoZone
AZO
$50.1B
$154K 0.03%
200
– –
PSX icon
216
Phillips 66
PSX
$81.2B
$151K 0.03%
1,871
+200
+12% +$15.5K
XRAY icon
217
Dentsply Sirona
XRAY
$2.76B
$150K 0.03%
2,530
– –
WAT icon
218
Waters Corp
WAT
$39.3B
$143K 0.03%
900
– –
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$141K 0.03%
1,800
+800
+80% +$62.9K
NMI icon
220
Nuveen Municipal Income
NMI
$130M
$137K 0.02%
10,795
– –
ST icon
221
Sensata Technologies
ST
$6.93B
$137K 0.02%
3,520
+1,540
+78% +$58.2K
STT icon
222
State Street
STT
$51.4B
$136K 0.02%
1,958
– –
BAC icon
223
Bank of America
BAC
$442B
$135K 0.02%
8,628
– –
DCI icon
224
Donaldson
DCI
$11.3B
$131K 0.02%
3,503
+1,800
+106% +$65.6K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$129K 0.02%
8,150
-974
-11% -$14.5K
7 8
9
10 11

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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 16.52% 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, 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.