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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
+5.81%
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
$556M
AUM Growth
+$35.9M
Cap. Flow
+$9.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
2
EMR icon
Emerson Electric
EMR
+$3.52M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.33M
4
MRK icon
Merck
MRK
+$2.96M
5
SRCL
Stericycle Inc
SRCL
+$2.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
2
M icon
Macy's
M
+$3.62M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.26M
4
COF icon
Capital One
COF
+$2.02M
5
IVZ icon
Invesco
IVZ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$128K 0.02%
2,400
– –
TRV icon
227
Travelers Companies
TRV
$80.4B
$117K 0.02%
1,033
-84
-8% -$9.33K
PYPL icon
228
PayPal
PYPL
$50.5B
$116K 0.02%
3,200
+200
+7% +$7.06K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$115K 0.02%
935
-90
-9% -$11.2K
TAN icon
230
Invesco Solar ETF
TAN
$1.5B
$111K 0.02%
3,610
+2,975
+469% +$87.6K
CNI icon
231
Canadian National Railway
CNI
$76.7B
$110K 0.02%
1,962
+35
+2% +$2.05K
COST icon
232
Costco
COST
$419B
$110K 0.02%
680
+13
+2% +$2.06K
GD icon
233
General Dynamics
GD
$105B
$110K 0.02%
800
-100
-11% -$14.3K
SKX
234
DELISTED
Skechers
SKX
$109K 0.02%
3,600
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$107K 0.02%
1,098
– –
BP icon
236
BP
BP
$108B
$106K 0.02%
4,039
-118
-3% -$3.36K
WELL icon
237
Welltower
WELL
$171B
$104K 0.02%
1,521
-250
-14% -$16.3K
BSCK
238
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$104K 0.02%
5,000
– –
DE icon
239
Deere & Co
DE
$169B
$102K 0.02%
1,335
– –
DLR icon
240
Digital Realty Trust
DLR
$72.4B
$101K 0.02%
1,335
– –
VAW icon
241
Vanguard Materials ETF
VAW
$3.12B
$101K 0.02%
1,075
+715
+199% +$69K
ADBE icon
242
Adobe
ADBE
$105B
$100K 0.02%
1,062
+23
+2% +$2.07K
WWD icon
243
Woodward
WWD
$21.6B
$96K 0.02%
1,929
– –
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$95K 0.02%
2,200
– –
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$95K 0.02%
279
– –
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$92K 0.02%
3,067
-112
-4% -$3.22K
ABB
247
DELISTED
ABB Ltd
ABB
$92K 0.02%
5,155
– –
EIX icon
248
Edison International
EIX
$26.5B
$89K 0.02%
1,500
– –
MDD
249
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$89K 0.02%
3,000
– –
CRM icon
250
Salesforce
CRM
$156B
$85K 0.02%
1,087
– –
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ledyard National Bank held 742 positions worth $556M, up 6.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q4 2015 filing shows 68 new, 74 increased, 168 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 105,720 shares worth $4.11M. The largest sale was Alphabet (Google) Class C, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 105,720 shares worth $4.11M.
  • Ledyard National Bank added most to Emerson Electric in Q4 2015, an estimated $3.52M increase.
  • Ledyard National Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.83M.
  • Ledyard National Bank fully exited BHP in Q4 2015, selling an estimated $134K.
  • Ledyard National Bank's ten largest holdings make up 23% of its $556M portfolio in Q4 2015.
  • Ledyard National Bank opened 68 new positions and closed 39 in Q4 2015.
  • Ledyard National Bank's portfolio value rose 6.9% quarter-over-quarter to $556M.

Based on Ledyard National Bank's 13F filing for Q4 2015, filed 25 Jan 2016.