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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
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51K 0.01%
518
+18
+4% +$1.71K
APA icon
302
APA Corp
APA
$13.3B
$50K 0.01%
1,120
– –
CSL icon
303
Carlisle Companies
CSL
$15.4B
$50K 0.01%
564
– –
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$50K 0.01%
2,500
– –
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31.4B
$50K 0.01%
995
-9,500
-91% -$486K
DOV icon
306
Dover
DOV
$28.4B
$48K 0.01%
966
-625
-39% -$31.7K
INDA icon
307
iShares MSCI India ETF
INDA
$6.63B
$48K 0.01%
1,750
-508
-22% -$14.2K
PARA
308
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
1,009
– –
VLO icon
309
Valero Energy
VLO
$85.9B
$48K 0.01%
674
– –
GSK icon
310
GSK
GSK
$106B
$47K 0.01%
931
– –
KKR icon
311
KKR & Co
KKR
$92.3B
$47K 0.01%
3,000
– –
POLY
312
DELISTED
Plantronics, Inc.
POLY
$47K 0.01%
1,000
– –
RTN
313
DELISTED
Raytheon Company
RTN
$47K 0.01%
375
– –
JKHY icon
314
Jack Henry & Associates
JKHY
$11.1B
$46K 0.01%
585
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$46K 0.01%
406
– –
BMO icon
316
Bank of Montreal
BMO
$127B
$45K 0.01%
800
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$45K 0.01%
1,200
– –
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$45K 0.01%
2,400
-425
-15% -$8.2K
FIGY
319
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$45K 0.01%
400
– –
IHF icon
320
iShares US Healthcare Providers ETF
IHF
$1.27B
$44K 0.01%
1,750
– –
GME icon
321
GameStop
GME
$8.6B
$43K 0.01%
6,064
-46,372
-88% -$448K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
706
– –
ALL icon
323
Allstate
ALL
$67.5B
$42K 0.01%
669
-100
-13% -$6.22K
BHV icon
324
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$42K 0.01%
2,144
– –
MCHP icon
325
Microchip Technology
MCHP
$46B
$42K 0.01%
1,800
– –
11 12
13
14 15

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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
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.