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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
PRU icon
626
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
42
– –
UNFI icon
627
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
75
-115
-61% -$5.38K
VNQI icon
628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
57
– –
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
57
– –
HEWG
630
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+131
New +$3.23K
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
– –
ADGE
632
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
+9,315
New +$4.4K
STJ
633
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
54
– –
CPHD
634
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
93
– –
SLH
635
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
55
– –
DCM
636
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
VNR
637
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
900
– –
APH icon
638
Amphenol
APH
$210B
$2K ﹤0.01%
+144
New +$1.93K
BF.B icon
639
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
+63
New +$2.1K
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
19
– –
COR icon
641
Cencora
COR
$62B
$2K ﹤0.01%
+20
New +$1.96K
CPRI icon
642
Capri Holdings
CPRI
$1.7B
$2K ﹤0.01%
39
– –
EL icon
643
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
+27
New +$2.3K
EXP icon
644
Eagle Materials
EXP
$6.48B
$2K ﹤0.01%
31
-34
-52% -$2.27K
FAX
645
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
83
– –
IWO icon
646
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
17
– –
LULU icon
647
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
+40
New +$2.02K
LUMN icon
648
Lumen
LUMN
$6.09B
$2K ﹤0.01%
97
– –
NUE icon
649
Nucor
NUE
$61.9B
$2K ﹤0.01%
60
– –
UAA icon
650
Under Armour
UAA
$2.73B
$2K ﹤0.01%
+44
New +$2.01K
24 25
26
27 28

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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.