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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
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
85
– –
AVGO icon
552
Broadcom
AVGO
$2.01T
$6K ﹤0.01%
440
– –
HOLX
553
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
HXL icon
554
Hexcel
HXL
$7.75B
$6K ﹤0.01%
124
– –
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.4B
$6K ﹤0.01%
700
– –
KRO icon
556
KRONOS Worldwide
KRO
$948M
$6K ﹤0.01%
1,058
– –
MNST icon
557
Monster Beverage
MNST
$87.8B
$6K ﹤0.01%
240
– –
MPC icon
558
Marathon Petroleum
MPC
$84.3B
$6K ﹤0.01%
121
-189
-61% -$9.89K
SCI icon
559
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
246
– –
SNN icon
560
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
180
– –
TTE icon
561
TotalEnergies
TTE
$190B
$6K ﹤0.01%
77,660,572
-1,012,497
-1% -$101
WCN
562
Waste Connections
WCN
$42.3B
$6K ﹤0.01%
147
– –
XTL icon
563
State Street SPDR S&P Telecom ETF
XTL
$588M
$6K ﹤0.01%
105
– –
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
– –
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
38
– –
BSJH
567
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
VAL
568
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
– –
SBNY
569
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
39
-62
-61% -$9.36K
NTP
570
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
+1,000
New +$5.64K
ARMH
571
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
BC icon
572
Brunswick
BC
$5.28B
$5K ﹤0.01%
96
– –
CAH icon
573
Cardinal Health
CAH
$55.9B
$5K ﹤0.01%
57
-81
-59% -$6.88K
DLX icon
574
Deluxe
DLX
$1.14B
$5K ﹤0.01%
100
– –
ERIC icon
575
Ericsson
ERIC
$33.2B
$5K ﹤0.01%
484
– –
21 22
23
24 25

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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.