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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
VYX icon
651
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
– –
MTUS icon
652
Metallus
MTUS
$898M
$2K ﹤0.01%
181
– –
CAJ
653
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
AIG.WS
655
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
LMIA
656
DELISTED
LMI Aerospace Inc
LMIA
$2K ﹤0.01%
+200
New +$2.06K
BEAV
657
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
58
– –
ADT
658
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
NQI
659
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
– –
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
-3
-9% -$223
AKAM icon
661
Akamai
AKAM
$16.1B
$1K ﹤0.01%
25
-106
-81% -$6.51K
DVN icon
662
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
44
– –
EOG icon
663
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+20
New +$1.62K
GEN icon
664
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
65
– –
PWR icon
665
Quanta Services
PWR
$101B
$1K ﹤0.01%
72
– –
RYAM icon
666
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
150
– –
SJM icon
667
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
THC icon
668
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
42
– –
TTEK icon
669
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
140
– –
UNIT
670
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
42
– –
TLN
671
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
81
– –
PXG
672
DELISTED
PHOENIX FOOTWEAR GROUP INC COM NEW
PXG
$1K ﹤0.01%
+2,000
New +$1K
AGCO icon
673
AGCO
AGCO
$7.2B
– –
-500
Closed -$23K
BHP icon
674
BHP
BHP
$230B
– –
-4,751
Closed -$134K
CVE icon
675
Cenovus Energy
CVE
$52.1B
– –
-150
Closed -$2K
25 26
27
28 29

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.