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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
(+0.98%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$3.54M |
| 3 |
Stryker
SYK
|
+$3.31M |
| 4 |
Fastenal
FAST
|
+$3.23M |
| 5 |
HBI
Hanesbrands
HBI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$4.75M |
| 2 |
Walt Disney
DIS
|
+$4.23M |
| 3 |
Cincinnati Financial
CINF
|
+$3.51M |
| 4 |
Crown Castle
CCI
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.9M | 3.56% |
705,508
-13,224
| -2% | -$350K |
|
2
GE Aerospace
GE
$374B
| $13.5M | 2.41% |
95,007
-1,823
| -2% | -$272K |
|
3
Intel
INTC
$455B
| $13.4M | 2.39% |
354,612
-4,083
| -1% | -$145K |
|
4
Pfizer
PFE
$143B
| $12.8M | 2.28% |
397,372
+28,927
| +8% | +$967K |
|
5
ExxonMobil
XOM
$644B
| $12.5M | 2.24% |
143,486
-2,460
| -2% | -$218K |
|
6
Microsoft
MSFT
$3.45T
| $12.5M | 2.22% |
216,171
-7,408
| -3% | -$418K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.2M | 2% |
155,598
+12,248
| +9% | +$890K |
|
8
Cisco
CSCO
$457B
| $11.1M | 1.98% |
350,151
+40,058
| +13% | +$1.23M |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.4M | 1.86% |
104,987
-1,532
| -1% | -$152K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $10.1M | 1.8% |
266,954
-19,153
| -7% | -$725K |
|
11
Vanguard Energy ETF
VDE
$10.1B
| $9.65M | 1.72% |
98,782
-298
| -0.3% | -$28.3K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.57M | 1.53% |
101,636
-4,342
| -4% | -$370K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.47M | 1.51% |
90,570
-2,288
| -2% | -$212K |
|
14
Procter & Gamble
PG
$336B
| $8.12M | 1.45% |
90,423
-1,691
| -2% | -$147K |
|
15
Markel Group
MKL
$23.3B
| $7.67M | 1.37% |
8,255
-274
| -3% | -$256K |
|
16
Truist Financial
TFC
$63.3B
| $7.65M | 1.37% |
202,876
-4,503
| -2% | -$168K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.4M | 1.32% |
169,051
-7,874
| -4% | -$337K |
|
18
Visa
V
$684B
| $7.14M | 1.28% |
86,380
-2,705
| -3% | -$217K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.12M | 1.27% |
133,801
-54,899
| -29% | -$2.99M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.1M | 1.27% |
84,647
-1,783
| -2% | -$151K |
|
21
Amazon
AMZN
$2.92T
| $6.94M | 1.24% |
165,760
-4,400
| -3% | -$168K |
|
22
Johnson & Johnson
JNJ
$618B
| $6.82M | 1.22% |
57,711
-403
| -0.7% | -$48.9K |
|
23
Nike
NKE
$61.9B
| $6.79M | 1.21% |
129,004
-2,565
| -2% | -$145K |
|
24
Starbucks
SBUX
$120B
| $6.58M | 1.17% |
121,508
-3,020
| -2% | -$169K |
|
25
Johnson Controls International
JCI
$88.8B
| $6.54M | 1.17% |
140,621
-25,120
| -15% | -$1.16M |
|
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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.