We are live on ! Find out more
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
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18K ﹤0.01%
1,800
– –
GS icon
427
Goldman Sachs
GS
$303B
$18K ﹤0.01%
101
– –
PNC icon
428
PNC Financial Services
PNC
$101B
$18K ﹤0.01%
187
+22
+13% +$2.04K
RSG icon
429
Republic Services
RSG
$66B
$18K ﹤0.01%
400
– –
VCLT icon
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
211
– –
ZION icon
431
Zions Bancorporation
ZION
$10.3B
$18K ﹤0.01%
653
– –
CERN
432
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
+300
New +$18.5K
PUW
433
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$18K ﹤0.01%
900
– –
SPLS
434
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,837
– –
ANSS
435
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
-150
-45% -$13.8K
BLK icon
436
Blackrock
BLK
$176B
$17K ﹤0.01%
50
-13
-21% -$4.42K
ETW
437
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$17K ﹤0.01%
1,480
– –
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
187
– –
NGG icon
439
National Grid
NGG
$81.3B
$17K ﹤0.01%
259
– –
GNC
440
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
550
-1,257
-70% -$42.4K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.42B
$16K ﹤0.01%
114
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
200
– –
EPP icon
443
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$16K ﹤0.01%
420
– –
IEX icon
444
IDEX
IEX
$17.3B
$16K ﹤0.01%
211
– –
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K ﹤0.01%
400
– –
RF icon
446
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,683
– –
SCHW
447
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
491
– –
TDG icon
448
TransDigm Group
TDG
$67.7B
$16K ﹤0.01%
72
– –
VNO icon
449
Vornado Realty Trust
VNO
$7.38B
$16K ﹤0.01%
193
– –
BMS
450
DELISTED
Bemis
BMS
$16K ﹤0.01%
350
– –
16 17
18
19 20

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.