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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
POM
451
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
– –
AEE icon
452
Ameren
AEE
$30.1B
$15K ﹤0.01%
339
– –
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15K ﹤0.01%
280
– –
TDC icon
454
Teradata
TDC
$2.55B
$15K ﹤0.01%
580
– –
AVNS
455
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
416
– –
IT icon
456
Gartner
IT
$11.7B
$14K ﹤0.01%
158
– –
NEOG icon
457
Neogen
NEOG
$2.5B
$14K ﹤0.01%
675
– –
USB icon
458
US Bancorp
USB
$99.6B
$14K ﹤0.01%
325
– –
WTW icon
459
Willis Towers Watson
WTW
$32B
$14K ﹤0.01%
110
– –
TIF
460
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
180
-20
-10% -$1.56K
CHD icon
461
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
318
– –
FDS icon
462
Factset
FDS
$10.2B
$13K ﹤0.01%
80
– –
GLW icon
463
Corning
GLW
$143B
$13K ﹤0.01%
700
– –
GNTX icon
464
Gentex
GNTX
$5.07B
$13K ﹤0.01%
810
– –
LMT icon
465
Lockheed Martin
LMT
$136B
$13K ﹤0.01%
58
– –
MFC icon
466
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
841
– –
SYT
467
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
– –
A icon
468
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
292
– –
AEP icon
469
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
200
– –
ALKS icon
470
Alkermes
ALKS
$8.25B
$12K ﹤0.01%
157
– –
ATR icon
471
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
170
– –
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
155
– –
LRCX icon
473
Lam Research
LRCX
$390B
$12K ﹤0.01%
1,500
– –
MD icon
474
Pediatrix Medical
MD
$2.2B
$12K ﹤0.01%
161
– –
RHI icon
475
Robert Half
RHI
$4.37B
$12K ﹤0.01%
254
– –
17 18
19
20 21

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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.