We are live on ! Find out more
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
DPG
251
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$84K 0.02%
5,700
-147,342
-96% -$2.26M
PPL
252
PPL Corp
PPL
$26.7B
$84K 0.02%
2,480
– –
CAT icon
253
Caterpillar
CAT
$387B
$82K 0.01%
1,214
+100
+9% +$6.99K
EBAY icon
254
eBay
EBAY
$49.7B
$82K 0.01%
3,000
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$82K 0.01%
1,645
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.01%
1,882
– –
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$81K 0.01%
770
+100
+15% +$10.3K
MGA icon
258
Magna International
MGA
$18.8B
$81K 0.01%
2,000
– –
KMI icon
259
Kinder Morgan
KMI
$68.7B
$80K 0.01%
5,371
-6,245
-54% -$149K
UNH icon
260
UnitedHealth
UNH
$370B
$80K 0.01%
678
+25
+4% +$2.92K
EMN icon
261
Eastman Chemical
EMN
$8.42B
$78K 0.01%
1,150
– –
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$76K 0.01%
2,196
– –
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$76K 0.01%
1,969
– –
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.01%
400
– –
HLT icon
265
Hilton Worldwide
HLT
$71.5B
$75K 0.01%
1,167
– –
HAL icon
266
Halliburton
HAL
$26.6B
$74K 0.01%
2,168
– –
PHYS icon
267
Sprott Physical Gold
PHYS
$15.7B
$74K 0.01%
8,450
– –
ITT icon
268
ITT
ITT
$19.1B
$73K 0.01%
2,000
– –
HPE icon
269
Hewlett Packard
HPE
$70.5B
$72K 0.01%
+8,204
New +$68.7K
DEO icon
270
Diageo
DEO
$53.6B
$71K 0.01%
655
– –
EMC
271
DELISTED
EMC CORPORATION
EMC
$71K 0.01%
2,759
-201
-7% -$5.22K
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$70K 0.01%
1,000
– –
C icon
273
Citigroup
C
$226B
$70K 0.01%
1,352
+73
+6% +$3.87K
ELV icon
274
Elevance Health
ELV
$85.5B
$70K 0.01%
500
– –
LOW icon
275
Lowe's Companies
LOW
$125B
$69K 0.01%
912
– –
9 10
11
12 13

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 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.