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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
RYN icon
351
Rayonier
RYN
$6.55B
$34K 0.01%
1,705
-1,226
-42% -$25.8K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
781
– –
DCI icon
353
Donaldson
DCI
$11.4B
$33K 0.01%
1,153
– –
ECON icon
354
Columbia Emerging Markets Consumer ETF
ECON
$337M
$33K 0.01%
1,560
-600
-28% -$13.7K
CB icon
355
Chubb
CB
$135B
$32K 0.01%
271
– –
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$32K 0.01%
1,240
– –
URI icon
357
United Rentals
URI
$72.4B
$32K 0.01%
438
– –
AET
358
DELISTED
Aetna Inc
AET
$32K 0.01%
296
– –
CSX icon
359
CSX Corp
CSX
$93.1B
$31K 0.01%
3,630
-519
-13% -$4.71K
EXPD icon
360
Expeditors International
EXPD
$23.2B
$31K 0.01%
680
-325
-32% -$15.8K
ST icon
361
Sensata Technologies
ST
$6.79B
$31K 0.01%
+680
New +$31.3K
AFSI
362
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K 0.01%
1,000
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$30K 0.01%
543
– –
NOV icon
364
NOV
NOV
$7B
$30K 0.01%
900
– –
CTSH icon
365
Cognizant
CTSH
$26B
$29K 0.01%
490
– –
M icon
366
Macy's
M
$6.68B
$29K 0.01%
820
-83,477
-99% -$3.62M
MS.PRI icon
367
Morgan Stanley Series I Preferred Stock
MS.PRI
$988K
$29K 0.01%
+1,100
New +$28.7K
ADSK icon
368
Autodesk
ADSK
$52.6B
$28K 0.01%
455
– –
BUD icon
369
AB InBev
BUD
$165B
$28K 0.01%
224
– –
DLTR icon
370
Dollar Tree
DLTR
$25.2B
$28K 0.01%
358
– –
EFR
371
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$28K 0.01%
2,288
– –
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$28K 0.01%
931
-1,069
-53% -$32.6K
GS.PRK
373
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K 0.01%
+1,015
New +$27.2K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K ﹤0.01%
246
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K ﹤0.01%
544
– –
13 14
15
16 17

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FFM
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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.