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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
QCOM icon
101
Qualcomm
QCOM
$169B
$1.04M 0.19%
20,798
-21,221
-51% -$1.13M
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1M 0.18%
25,729
-3,420
-12% -$119K
VFH icon
103
Vanguard Financials ETF
VFH
$13.7B
$945K 0.17%
19,505
-200
-1% -$9.79K
PX
104
DELISTED
Praxair Inc
PX
$900K 0.16%
8,781
-230
-3% -$25.1K
ADI icon
105
Analog Devices
ADI
$187B
$881K 0.16%
15,921
-5,097
-24% -$300K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$872K 0.16%
36,441
-28,380
-44% -$754K
NFRA icon
107
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$850K 0.15%
20,678
+3,575
+21% +$151K
STX icon
108
Seagate
STX
$193B
$819K 0.15%
22,335
-28,850
-56% -$1.1M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$803K 0.14%
63,791
-14,310
-18% -$241K
ABT icon
110
Abbott
ABT
$184B
$802K 0.14%
17,854
+41
+0.2% +$1.81K
ABBV icon
111
AbbVie
ABBV
$429B
$781K 0.14%
13,180
– –
TJX icon
112
TJX Companies
TJX
$177B
$772K 0.14%
21,760
+62
+0.3% +$2.21K
MO icon
113
Altria Group
MO
$114B
$734K 0.13%
12,609
– –
MA icon
114
Mastercard
MA
$497B
$688K 0.12%
7,070
-50
-0.7% -$4.9K
NVO
115
Novo Nordisk
NVO
$200B
$672K 0.12%
23,114
-1,300
-5% -$36K
UNP icon
116
Union Pacific
UNP
$175B
$671K 0.12%
8,581
– –
KDP icon
117
Keurig Dr Pepper
KDP
$41.6B
$653K 0.12%
7,006
– –
AMGN icon
118
Amgen
AMGN
$219B
$647K 0.12%
3,984
– –
BSJG
119
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$626K 0.11%
24,200
+14,700
+155% +$382K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$610K 0.11%
27,417
-19,324
-41% -$476K
HON icon
121
Honeywell
HON
$77.7B
$604K 0.11%
6,487
+111
+2% +$10.2K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$578K 0.1%
42,640
+8,680
+26% +$118K
CL icon
123
Colgate-Palmolive
CL
$74.5B
$551K 0.1%
8,275
-71
-0.9% -$4.72K
WSBC icon
124
WesBanco
WSBC
$4.05B
$551K 0.1%
18,350
-1,650
-8% -$53.1K
ITW icon
125
Illinois Tool Works
ITW
$85.6B
$534K 0.1%
5,764
-91
-2% -$8.26K
3 4
5
6 7

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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.