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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
PHM icon
376
Pultegroup
PHM
$25.3B
$27K ﹤0.01%
1,537
– –
FRC
377
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
405
-190
-32% -$12.6K
SBNA
378
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$27K ﹤0.01%
+1,242
New +$27.8K
WP
379
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
575
– –
HOT
380
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K ﹤0.01%
392
– –
DOX icon
381
Amdocs
DOX
$6.22B
$26K ﹤0.01%
470
– –
EFX icon
382
Equifax
EFX
$21.4B
$26K ﹤0.01%
231
– –
EWG icon
383
iShares MSCI Germany ETF
EWG
$1.62B
$26K ﹤0.01%
1,000
– –
NOK icon
384
Nokia
NOK
$52.3B
$26K ﹤0.01%
3,667
– –
ED icon
385
Consolidated Edison
ED
$39.8B
$25K ﹤0.01%
396
– –
OSPN icon
386
OneSpan
OSPN
$618M
$25K ﹤0.01%
1,500
-220
-13% -$4.05K
OXY icon
387
Occidental Petroleum
OXY
$55.9B
$25K ﹤0.01%
378
-278
-42% -$20K
JPM.PRH
388
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K ﹤0.01%
+965
New +$24.5K
BNY
389
Bank of New York Mellon
BNY
$107B
$24K ﹤0.01%
583
– –
TSLA icon
390
Tesla
TSLA
$1.3T
$24K ﹤0.01%
1,500
– –
UNM icon
391
Unum
UNM
$14.3B
$24K ﹤0.01%
706
– –
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24K ﹤0.01%
284
+116
+69% +$9.86K
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K ﹤0.01%
105
– –
HSIC icon
394
Henry Schein
HSIC
$9.82B
$23K ﹤0.01%
370
– –
HUM icon
395
Humana
HUM
$46.2B
$23K ﹤0.01%
130
– –
SEIC icon
396
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
436
– –
TEL icon
397
TE Connectivity
TEL
$62.6B
$23K ﹤0.01%
351
– –
TROW icon
398
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
324
– –
TCCA.CL
399
DELISTED
Triangle Capital Corporation
TCCA.CL
$23K ﹤0.01%
+930
New +$23.4K
BLKB icon
400
Blackbaud
BLKB
$2.08B
$22K ﹤0.01%
332
– –
14 15
16
17 18

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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.