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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
EWH icon
576
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
251
+151
+151% +$3.06K
FFIV icon
577
F5
FFIV
$23.2B
$5K ﹤0.01%
55
-48
-47% -$5.19K
GT icon
578
Goodyear
GT
$1.98B
$5K ﹤0.01%
150
– –
HAIN icon
579
Hain Celestial
HAIN
$53.6M
$5K ﹤0.01%
130
– –
IBN icon
580
ICICI Bank
IBN
$108B
$5K ﹤0.01%
759
– –
MSI icon
581
Motorola Solutions
MSI
$78B
$5K ﹤0.01%
71
– –
OII icon
582
Oceaneering
OII
$4.83B
$5K ﹤0.01%
132
– –
ORLY icon
583
O'Reilly Automotive
ORLY
$75.8B
$5K ﹤0.01%
300
– –
ROST icon
584
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
90
– –
WU icon
585
Western Union
WU
$2.22B
$5K ﹤0.01%
257
– –
ZG icon
586
Zillow
ZG
$7.87B
$5K ﹤0.01%
186
– –
RAD
587
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+30
New +$4.44K
EEP
588
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
EMG
589
DELISTED
Emergent Capital, Inc.
EMG
$5K ﹤0.01%
+1,400
New +$6.13K
WEX
590
DELISTED
WINLAND ELECTRONICS, INC
WEX
$5K ﹤0.01%
+2,600
New +$5K
NEE.PRH.CL
591
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
+200
New +$5.07K
CC icon
592
Chemours
CC
$2.37B
$4K ﹤0.01%
630
-589
-48% -$3.76K
CDNS icon
593
Cadence Design Systems
CDNS
$94.5B
$4K ﹤0.01%
211
– –
CGNX icon
594
Cognex
CGNX
$11.4B
$4K ﹤0.01%
214
– –
EHC icon
595
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
148
– –
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
+73
New +$3.58K
J icon
597
Jacobs Solutions
J
$17B
$4K ﹤0.01%
115
– –
MMS icon
598
Maximus
MMS
$3.14B
$4K ﹤0.01%
65
– –
NWSA icon
599
News Corp Class A
NWSA
$15.7B
$4K ﹤0.01%
276
– –
PANW icon
600
Palo Alto Networks
PANW
$295B
$4K ﹤0.01%
132
– –
22 23
24
25 26

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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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 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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, 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.