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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
NOC icon
326
Northrop Grumman
NOC
$81.1B
$42K 0.01%
224
– –
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$42K 0.01%
397
– –
PNTA.CL
328
DELISTED
PennantPark Investment Corp.
PNTA.CL
$42K 0.01%
+1,700
New +$42.2K
AYI icon
329
Acuity Brands
AYI
$10.8B
$41K 0.01%
174
– –
BLD
330
DELISTED
TopBuild
BLD
$41K 0.01%
1,333
– –
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$41K 0.01%
1,225
-625
-34% -$19.9K
TCF.PRB.CL
332
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$40K 0.01%
+1,500
New +$40K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47.9B
$39K 0.01%
800
– –
CFR icon
334
Cullen/Frost Bankers
CFR
$10.2B
$39K 0.01%
649
– –
FHI icon
335
Federated Hermes
FHI
$4.71B
$39K 0.01%
1,340
– –
ALLE icon
336
Allegion
ALLE
$14.4B
$38K 0.01%
575
– –
BRW
337
Saba Capital Income & Opportunities Fund
BRW
$340M
$38K 0.01%
+3,791
New +$38.1K
EW icon
338
Edwards Lifesciences
EW
$51.6B
$38K 0.01%
1,428
– –
TD icon
339
Toronto Dominion Bank
TD
$201B
$38K 0.01%
964
– –
HSBC.PRA
340
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
JWN
341
DELISTED
Nordstrom
JWN
$37K 0.01%
744
-137
-16% -$8.31K
LNT icon
342
Alliant Energy
LNT
$18B
$37K 0.01%
1,200
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$219B
$37K 0.01%
260
+10
+4% +$1.33K
BAF
344
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K 0.01%
2,479
– –
ARII
345
DELISTED
American Railcar Industries, Inc.
ARII
$37K 0.01%
800
– –
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$36K 0.01%
2,100
– –
FBG
347
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$36K 0.01%
600
– –
ENR icon
348
Energizer
ENR
$1.54B
$35K 0.01%
1,025
– –
SHW icon
349
Sherwin-Williams
SHW
$89.7B
$35K 0.01%
408
– –
IDA icon
350
Idacorp
IDA
$8.22B
$34K 0.01%
500
-600
-55% -$40.4K
12 13
14
15 16

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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.