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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
SAND
601
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+1,500
New +$4.11K
USO icon
602
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
+50
New +$5.33K
WBD icon
603
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
165
– –
XEL icon
604
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
200
– –
CS
606
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
205
– –
TWX
607
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
60
– –
YHOO
608
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
120
– –
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+100
New +$4K
AEIS icon
610
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
+100
New +$2.85K
ALLY icon
611
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
140
– –
AVNT icon
612
Avient
AVNT
$4.19B
$3K ﹤0.01%
100
– –
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
435
– –
BG icon
614
Bunge Global
BG
$20.8B
$3K ﹤0.01%
37
– –
DBC icon
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
+200
New +$2.89K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
+63
New +$3.35K
EFAV icon
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
+53
New +$3.45K
EVI icon
618
EVI Industries
EVI
$180M
$3K ﹤0.01%
+800
New +$3.05K
HST icon
619
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
206
– –
HUBB icon
620
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
+30
New +$3.06K
IMO icon
621
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
91
– –
LECO icon
622
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
51
-116
-69% -$6.46K
MIDD icon
623
Middleby
MIDD
$6.08B
$3K ﹤0.01%
30
– –
NL icon
624
NLI Holdings
NL
$317M
$3K ﹤0.01%
1,000
– –
ON icon
625
ON Semiconductor
ON
$19.3B
$3K ﹤0.01%
308
– –
23 24
25
26 27

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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.