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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
SNY icon
76
Sanofi
SNY
$104B
$2.66M 0.48%
62,439
-2,570
-4% -$118K
BA icon
77
Boeing
BA
$184B
$2.66M 0.48%
18,386
-370
-2% -$53.3K
DFS
78
DELISTED
Discover Financial Services
DFS
$2.46M 0.44%
45,939
-8,750
-16% -$485K
GAP
79
The Gap Inc
GAP
$7.39B
$2.21M 0.4%
+89,630
New +$2.39M
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.18M 0.39%
25,701
-1,717
-6% -$148K
VTR icon
81
Ventas
VTR
$47.3B
$2.14M 0.39%
37,985
-10,115
-21% -$550K
VFC icon
82
VF Corp
VFC
$5.8B
$2.13M 0.38%
36,427
+36,087
+10,614% +$2.25M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.12M 0.38%
48,790
-8,621
-15% -$386K
RDY icon
84
Dr. Reddy's Laboratories
RDY
$10.1B
$2.07M 0.37%
223,650
-93,525
-29% -$1.02M
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.03M 0.37%
38,408
-4,582
-11% -$276K
KSS icon
86
Kohl's
KSS
$2.09B
$1.97M 0.35%
41,350
-32,790
-44% -$1.52M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.34%
14,231
– –
CHL
88
DELISTED
China Mobile Limited
CHL
$1.71M 0.31%
30,288
-2,620
-8% -$155K
CI icon
89
Cigna
CI
$72.7B
$1.7M 0.31%
11,600
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.27%
21,835
-100
-0.5% -$6.61K
KO icon
91
Coca-Cola
KO
$374B
$1.41M 0.25%
32,890
-415
-1% -$17.6K
IBM icon
92
IBM
IBM
$220B
$1.41M 0.25%
10,728
-99
-0.9% -$13.3K
RTX icon
93
RTX Corp
RTX
$301B
$1.36M 0.24%
22,432
-454
-2% -$27.5K
HD icon
94
Home Depot
HD
$349B
$1.34M 0.24%
10,139
-211
-2% -$26.8K
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.31M 0.24%
62,177
– –
PM icon
96
Philip Morris
PM
$293B
$1.3M 0.23%
14,772
-1,330
-8% -$115K
CMI icon
97
Cummins
CMI
$88.7B
$1.27M 0.23%
14,397
-817
-5% -$81.6K
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.26M 0.23%
52,162
-4,730
-8% -$115K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.6B
$1.12M 0.2%
17,019
-2,055
-11% -$127K
CMA
100
DELISTED
Comerica
CMA
$1.09M 0.2%
26,000
– –
2 3
4
5 6

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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.