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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
+294.42%
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
167
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
EMR icon
51
Emerson Electric
EMR
$91B
$4.1M 0.74%
85,647
+73,852
+626% +$3.52M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$3.95M 0.71%
104,000
-106,760
-51% -$3.83M
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.88B
$3.86M 0.69%
148,947
-47,603
-24% -$1.26M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.58M 0.64%
17,570
+2,035
+13% +$418K
F icon
55
Ford
F
$56.3B
$3.53M 0.64%
250,518
-14,557
-5% -$211K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.4B
$3.52M 0.63%
26,455
+4,290
+19% +$559K
K
57
DELISTED
Kellanova
K
$3.51M 0.63%
51,770
-948
-2% -$61.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.46M 0.62%
33,163
-670
-2% -$70.6K
VOD icon
59
Vodafone
VOD
$35.4B
$3.32M 0.6%
102,866
-22,997
-18% -$751K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$3.31M 0.6%
55,997
-825
-1% -$48.9K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.27M 0.59%
+94,555
New +$3.33M
BKNG icon
62
Booking.com
BKNG
$160B
$3.27M 0.59%
64,150
-300
-0.5% -$15.8K
MET icon
63
MetLife
MET
$61.9B
$3.2M 0.58%
74,395
-2,345
-3% -$103K
VDE icon
64
Vanguard Energy ETF
VDE
$9.69B
$3.06M 0.55%
36,775
+4,155
+13% +$379K
CVS icon
65
CVS Health
CVS
$126B
$3M 0.54%
30,731
+26,375
+605% +$2.58M
BIIB icon
66
Biogen
BIIB
$30.5B
$2.99M 0.54%
9,750
-1,428
-13% -$410K
CCI icon
67
Crown Castle
CCI
$32.3B
$2.94M 0.53%
33,977
-3,065
-8% -$260K
MMM icon
68
3M
MMM
$93.9B
$2.87M 0.52%
22,814
-60
-0.3% -$7.71K
CVX icon
69
Chevron
CVX
$371B
$2.79M 0.5%
30,966
-1,593
-5% -$144K
HSY icon
70
Hershey
HSY
$36.1B
$2.78M 0.5%
31,125
-660
-2% -$59.2K
DUK icon
71
Duke Energy
DUK
$96.2B
$2.76M 0.5%
38,690
+35,077
+971% +$2.47M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$2.76M 0.5%
36,687
+112
+0.3% +$8.52K
UPS icon
73
United Parcel Service
UPS
$91.5B
$2.71M 0.49%
28,154
-3,225
-10% -$329K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$2.69M 0.48%
22,301
+22,136
+13,416% +$2.82M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.69M 0.48%
37,330
+7,485
+25% +$529K
1 2
3
4 5

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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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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, 167 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.