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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
RELX icon
501
RELX
RELX
$62B
$10K ﹤0.01%
536
– –
SRE icon
502
Sempra
SRE
$54.8B
$10K ﹤0.01%
220
– –
SU icon
503
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
400
-128
-24% -$3.53K
TKR icon
504
Timken Company
TKR
$9.03B
$10K ﹤0.01%
362
– –
CBB
505
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
548
– –
AMFW
506
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
622
– –
ALK icon
507
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
110
– –
CPRT icon
508
Copart
CPRT
$27.5B
$9K ﹤0.01%
1,800
– –
EWW icon
509
iShares MSCI Mexico ETF
EWW
$1.99B
$9K ﹤0.01%
185
– –
GGG icon
510
Graco
GGG
$13.5B
$9K ﹤0.01%
384
– –
LII icon
511
Lennox International
LII
$15.2B
$9K ﹤0.01%
74
– –
UHS icon
512
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
74
– –
Z icon
513
Zillow
Z
$7.56B
$9K ﹤0.01%
372
– –
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
– –
FCE.A
515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
CLC
516
DELISTED
Clarcor
CLC
$9K ﹤0.01%
191
– –
ARG
517
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
67
– –
JAH
518
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
150
– –
HTGY.CL
519
DELISTED
Hercules Capital, Inc.
HTGY.CL
$9K ﹤0.01%
+354
New +$8.96K
AAP icon
520
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
50
– –
COLM icon
521
Columbia Sportswear
COLM
$2.93B
$8K ﹤0.01%
164
– –
CRH icon
522
CRH
CRH
$66.8B
$8K ﹤0.01%
270
– –
FLR icon
523
Fluor
FLR
$7.96B
$8K ﹤0.01%
162
-556
-77% -$26.2K
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
MAT icon
525
Mattel
MAT
$4.3B
$8K ﹤0.01%
300
-775
-72% -$19.1K
19 20
21
22 23

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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
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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.