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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
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-225
Closed -$2K
BAC.PRD.CL
702
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
+8
New +$205
WIN
703
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
SFR
704
DELISTED
Starwood Waypoint Homes
SFR
– –
-60
Closed -$1K
HAR
705
DELISTED
Harman International Industries
HAR
– –
-118
Closed -$11K
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
– –
-269
Closed -$7K
STR
707
DELISTED
QUESTAR CORP
STR
– –
-327
Closed -$6K
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-360
Closed -$4K
SNDK
709
DELISTED
SANDISK CORP
SNDK
– –
-75
Closed -$4K
HUB.B
710
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-30
Closed -$3K
SIAL
711
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-550
Closed -$76K
CYN
712
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-294
Closed -$26K
HCC
713
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-376
Closed -$29K
TRAK
714
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-66
Closed -$4K
SIVB
715
DELISTED
SVB Financial Group
SIVB
– –
-107
Closed -$12K
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
KMI.WS
717
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
– –
25 26 27 28
29

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LIA
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SPC
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BCP
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HTHT
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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.