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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
DINO icon
676
HF Sinclair
DINO
$14.7B
– –
-800
Closed -$39K
FAST icon
677
Fastenal
FAST
$58.3B
– –
-1,116
Closed -$10K
GF
678
New Germany Fund
GF
$188M
– –
-187
Closed -$3K
KF
679
Korea Fund
KF
$251M
– –
-56
Closed -$2K
LKQ icon
680
LKQ Corp
LKQ
$6.19B
– –
-300
Closed -$9K
MU icon
681
Micron Technology
MU
$996B
– –
-588
Closed -$9K
MXF
682
Mexico Fund
MXF
$315M
– –
-125
Closed -$2K
NWL icon
683
Newell Brands
NWL
$2.56B
– –
-184
Closed -$7K
OGE icon
684
OGE Energy
OGE
$9.67B
– –
-840
Closed -$23K
OVV icon
685
Ovintiv
OVV
$16.6B
– –
-580
Closed -$19K
RPM icon
686
RPM International
RPM
$14.8B
– –
-286
Closed -$12K
RWO icon
687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-90
Closed -$4K
RWX icon
688
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-200
Closed -$8K
STPZ icon
689
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-449
Closed -$23K
STWD icon
690
Starwood Property Trust
STWD
$5.9B
– –
-300
Closed -$6K
TSCO icon
691
Tractor Supply
TSCO
$17.9B
– –
-600
Closed -$10K
VTRS icon
692
Viatris
VTRS
$19B
– –
-70
Closed -$3K
WOLF icon
693
Wolfspeed
WOLF
$1.43B
– –
-770
Closed -$19K
WPC icon
694
W.P. Carey
WPC
$16.4B
– –
-255
Closed -$14K
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$5K
CEM
696
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-44
Closed -$4K
HMSY
697
DELISTED
HMS Holdings Corp.
HMSY
– –
-284
Closed -$2K
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-81
Closed -$8K
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$67
SDRL
700
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
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.