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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.09%
6,628
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$515K 0.09%
11,485
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$485K 0.09%
6,085
+44
+0.7% +$3.48K
TSM icon
129
TSMC
TSM
$2.17T
$479K 0.09%
21,063
-675
-3% -$15.2K
JPM icon
130
JPMorgan Chase
JPM
$947B
$463K 0.08%
7,018
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$444K 0.08%
3,971
+415
+12% +$46.3K
BAX icon
132
Baxter International
BAX
$14B
$440K 0.08%
11,544
-2,380
-17% -$87K
AWK icon
133
American Water Works
AWK
$26.8B
$432K 0.08%
7,225
-1,780
-20% -$103K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$430K 0.08%
24,270
+14,670
+153% +$263K
NEE icon
135
NextEra Energy
NEE
$176B
$425K 0.08%
16,368
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$421K 0.08%
20,125
+1,600
+9% +$33.7K
GIS icon
137
General Mills
GIS
$19.3B
$411K 0.07%
7,124
-350
-5% -$20.1K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$409K 0.07%
13,576
-5,734
-30% -$189K
DHR icon
139
Danaher
DHR
$141B
$395K 0.07%
6,323
– –
AGN
140
DELISTED
Allergan plc
AGN
$395K 0.07%
1,263
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$393K 0.07%
5,892
-646
-10% -$41K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
$387K 0.07%
13,900
+11,975
+622% +$342K
DD icon
143
DuPont de Nemours
DD
$19.5B
$386K 0.07%
2,957
-78
-3% -$10K
SYY icon
144
Sysco
SYY
$40.4B
$371K 0.07%
9,056
-250
-3% -$10.3K
WMT icon
145
Walmart Inc
WMT
$892B
$343K 0.06%
16,800
-1,275
-7% -$25.6K
MAS icon
146
Masco
MAS
$14.9B
$340K 0.06%
12,000
– –
CMCSA icon
147
Comcast
CMCSA
$89.3B
$336K 0.06%
11,904
-160
-1% -$4.82K
TT icon
148
Trane Technologies
TT
$105B
$329K 0.06%
5,957
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.06%
3,850
-734
-16% -$62.3K
FAN icon
150
First Trust Global Wind Energy ETF
FAN
$277M
$311K 0.06%
27,345
+1,295
+5% +$14.5K
4 5
6
7 8

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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, 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.