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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
140
– –
ZTS icon
477
Zoetis
ZTS
$30B
$12K ﹤0.01%
249
– –
ARU.CL
478
DELISTED
Ares Capital Corporation
ARU.CL
$12K ﹤0.01%
+460
New +$11.7K
GOLD
479
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
+201
New +$12.7K
AMX icon
480
America Movil
AMX
$71.2B
$11K ﹤0.01%
790
-750
-49% -$12.2K
AOS icon
481
A.O. Smith
AOS
$8.7B
$11K ﹤0.01%
288
– –
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
135
– –
BR icon
483
Broadridge
BR
$19B
$11K ﹤0.01%
200
– –
FUN icon
484
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
200
– –
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
300
-215
-42% -$8.08K
GNR icon
486
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11K ﹤0.01%
350
– –
HOG icon
487
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
232
– –
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
156
– –
LVS icon
489
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
250
– –
MRSH
490
Marsh
MRSH
$91.5B
$11K ﹤0.01%
201
– –
WEX icon
491
WEX
WEX
$6.31B
$11K ﹤0.01%
126
– –
AA icon
492
Alcoa
AA
$13.2B
$10K ﹤0.01%
416
– –
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
60
– –
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.33B
$10K ﹤0.01%
470
– –
GLD icon
495
SPDR Gold Trust
GLD
$141B
$10K ﹤0.01%
100
– –
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
134
+18
+16% +$1.35K
MMT
497
Aberdeen Multi-Market Income Fund
MMT
$243M
$10K ﹤0.01%
1,828
– –
PBI icon
498
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
500
– –
PEG icon
499
Public Service Enterprise Group
PEG
$37.7B
$10K ﹤0.01%
260
– –
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$479M
$10K ﹤0.01%
150
– –
18 19
20
21 22

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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.