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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
+83
New +$8.37K
NOW icon
527
ServiceNow
NOW
$129B
$8K ﹤0.01%
470
– –
SBH icon
528
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
296
– –
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
380
– –
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
– –
GMZ
531
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
143
– –
MSCC
532
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
259
– –
TSS
533
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
164
– –
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
34
– –
AFG icon
535
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
100
– –
ALGN icon
536
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
110
– –
AME icon
537
Ametek
AME
$58.2B
$7K ﹤0.01%
126
– –
CRL icon
538
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
92
– –
EA
539
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
100
– –
ENB icon
540
Enbridge
ENB
$112B
$7K ﹤0.01%
200
– –
FMS icon
541
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
158
– –
JLL icon
542
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
46
– –
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,103
– –
OPCH icon
544
Option Care Health
OPCH
$3.56B
$7K ﹤0.01%
+1,000
New +$7.99K
SCHF icon
545
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
500
– –
UFPT icon
546
UFP Technologies
UFPT
$2.43B
$7K ﹤0.01%
+300
New +$7.16K
WSM icon
547
Williams-Sonoma
WSM
$29.6B
$7K ﹤0.01%
250
+50
+25% +$1.71K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
340
– –
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
– –
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
20 21
22
23 24

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LIA
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SPC
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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.