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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
DTE icon
401
DTE Energy
DTE
$29.1B
$22K ﹤0.01%
323
– –
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K ﹤0.01%
400
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
184
– –
VPU
404
Vanguard Utilities ETF
VPU
$8.36B
$22K ﹤0.01%
240
– –
CPT icon
405
Camden Property Trust
CPT
$11.1B
$21K ﹤0.01%
268
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K ﹤0.01%
340
– –
NSP icon
408
Insperity
NSP
$2.01B
$21K ﹤0.01%
890
– –
SAP icon
409
SAP
SAP
$238B
$21K ﹤0.01%
264
– –
TXT icon
410
Textron
TXT
$15.4B
$21K ﹤0.01%
493
– –
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K ﹤0.01%
585
– –
XRAY icon
412
Dentsply Sirona
XRAY
$2.43B
$21K ﹤0.01%
353
– –
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
504
– –
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
774
– –
GM icon
415
General Motors
GM
$76.8B
$20K ﹤0.01%
600
– –
MORN icon
416
Morningstar
MORN
$7.53B
$20K ﹤0.01%
245
– –
TM icon
417
Toyota
TM
$225B
$20K ﹤0.01%
166
– –
WPP icon
418
WPP
WPP
$5.94B
$20K ﹤0.01%
175
– –
COF.PRP.CL
419
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$20K ﹤0.01%
+780
New +$19.8K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$29.3B
$19K ﹤0.01%
200
– –
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$19K ﹤0.01%
460
– –
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
700
– –
ATVI
423
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
492
– –
AMG icon
424
Affiliated Managers Group
AMG
$9.76B
$18K ﹤0.01%
112
– –
ANGO icon
425
AngioDynamics
ANGO
$649M
$18K ﹤0.01%
1,500
– –
15 16
17
18 19

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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.