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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
EPC icon
276
Edgewell Personal Care
EPC
$1.31B
$68K 0.01%
865
– –
FDX icon
277
FedEx
FDX
$75.3B
$67K 0.01%
450
– –
NSC icon
278
Norfolk Southern
NSC
$75.6B
$66K 0.01%
775
-190
-20% -$16.3K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$64K 0.01%
1,950
+915
+88% +$31.5K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63K 0.01%
1,195
+715
+149% +$38.4K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
3,050
– –
SYK icon
282
Stryker
SYK
$130B
$61K 0.01%
650
– –
LABL
283
DELISTED
Multi-Color Corp
LABL
$60K 0.01%
1,000
– –
LSBG
284
DELISTED
Lake Sunapee Bank Group
LSBG
$60K 0.01%
4,300
– –
BCE icon
285
BCE
BCE
$21.2B
$59K 0.01%
1,537
– –
HSBC icon
286
HSBC
HSBC
$355B
$58K 0.01%
1,657
-250
-13% -$8.82K
IDXX icon
287
Idexx Laboratories
IDXX
$46.4B
$58K 0.01%
794
+200
+34% +$14.3K
NTRS icon
288
Northern Trust
NTRS
$33.9B
$58K 0.01%
802
+325
+68% +$23.4K
SMOG icon
289
VanEck Low Carbon Energy ETF
SMOG
$132M
$57K 0.01%
1,040
+205
+25% +$10.9K
APC
290
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
1,170
-527
-31% -$32.3K
HPQ icon
291
HP
HPQ
$27.3B
$56K 0.01%
4,768
-6,156
-56% -$78.8K
WGL
292
DELISTED
Wgl Holdings
WGL
$55K 0.01%
879
– –
ARW icon
293
Arrow Electronics
ARW
$10.3B
$54K 0.01%
1,000
– –
NHC icon
294
National Healthcare
NHC
$3.41B
$54K 0.01%
880
– –
LUV icon
295
Southwest Airlines
LUV
$23B
$53K 0.01%
1,220
– –
SO icon
296
Southern Company
SO
$107B
$53K 0.01%
1,135
– –
AEG icon
297
Aegon
AEG
$14.1B
$52K 0.01%
12,639
– –
XRX icon
298
Xerox
XRX
$425M
$52K 0.01%
1,873
– –
GPC icon
299
Genuine Parts
GPC
$18.6B
$51K 0.01%
600
-138
-19% -$12.1K
TRP icon
300
TC Energy
TRP
$66.5B
$51K 0.01%
1,550
-33,235
-96% -$1.1M
10 11
12
13 14

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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
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.