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
+294.42%
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
167
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
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6.32M 1.14%
186,882
+2,287
+1% +$79.6K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.15M 1.11%
61,688
-1,965
-3% -$199K
COF icon
28
Capital One
COF
$134B
$6.08M 1.09%
84,241
-26,342
-24% -$2.02M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$6M 1.08%
58,407
-385
-0.7% -$38.7K
VZ icon
30
Verizon
VZ
$197B
$5.84M 1.05%
126,413
-2,183
-2% -$99.1K
AMT icon
31
American Tower
AMT
$80.6B
$5.7M 1.03%
58,775
-3,134
-5% -$305K
MRK icon
32
Merck
MRK
$316B
$5.67M 1.02%
112,565
+58,723
+109% +$2.96M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.32M 0.96%
256,125
-37,550
-13% -$775K
ETN icon
34
Eaton
ETN
$170B
$5.25M 0.95%
100,963
-15,931
-14% -$863K
ECL icon
35
Ecolab
ECL
$78.6B
$5.13M 0.92%
44,867
+690
+2% +$81.2K
MCK icon
36
McKesson
MCK
$96.8B
$5.1M 0.92%
25,869
+1,825
+8% +$345K
PEP icon
37
PepsiCo
PEP
$191B
$5.09M 0.92%
50,917
-566
-1% -$56.5K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.91%
58,121
-745
-1% -$63.8K
MCD icon
39
McDonald's
MCD
$188B
$4.98M 0.9%
42,135
-1,790
-4% -$200K
ORCL icon
40
Oracle
ORCL
$409B
$4.77M 0.86%
130,488
-3,825
-3% -$146K
SLB icon
41
SLB Ltd
SLB
$73.2B
$4.73M 0.85%
67,765
-7,125
-10% -$533K
SHPG
42
DELISTED
Shire pic
SHPG
$4.69M 0.84%
22,859
+656
+3% +$136K
ROK icon
43
Rockwell Automation
ROK
$53.5B
$4.67M 0.84%
45,485
+940
+2% +$98.6K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$4.58M 0.82%
64,570
-957
-1% -$66.1K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$4.55M 0.82%
35,737
-505
-1% -$60.6K
MDT icon
46
Medtronic
MDT
$111B
$4.27M 0.77%
55,514
-1,476
-3% -$111K
ICE icon
47
Intercontinental Exchange
ICE
$85.2B
$4.26M 0.77%
83,135
-130
-0.2% -$6.54K
T icon
48
AT&T
T
$162B
$4.21M 0.76%
162,096
-2,645
-2% -$67.1K
UL icon
49
Unilever
UL
$137B
$4.19M 0.75%
86,335
-1,156
-1% -$56.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$4.11M 0.74%
+105,720
New +$3.91M
1
2
3 4 5

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 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, 167 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.