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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$309K 0.06%
10,300
+5,720
+125% +$174K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$309K 0.06%
+3,790
New +$311K
V icon
153
Visa
V
$685B
$300K 0.05%
3,870
+346
+10% +$26.8K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$299K 0.05%
6,314
-115
-2% -$5.58K
CELG
155
DELISTED
Celgene Corp
CELG
$291K 0.05%
2,426
-133
-5% -$15.4K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.4B
$280K 0.05%
2,770
-180
-6% -$18.4K
KHC icon
157
Kraft Heinz
KHC
$29.6B
$274K 0.05%
3,774
-200
-5% -$14.8K
BDX icon
158
Becton Dickinson
BDX
$49.3B
$270K 0.05%
1,792
– –
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$269K 0.05%
2,500
– –
UTL icon
160
Unitil
UTL
$979M
$262K 0.05%
7,300
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.05%
12,004
+7,414
+162% +$160K
MS icon
162
Morgan Stanley
MS
$340B
$255K 0.05%
8,012
– –
TV icon
163
Televisa
TV
$1.47B
$254K 0.05%
9,325
-200
-2% -$5.6K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.9B
$246K 0.04%
24,170
– –
CLX icon
165
Clorox
CLX
$12.8B
$243K 0.04%
1,916
+16
+0.8% +$1.99K
CB
166
DELISTED
CHUBB CORPORATION
CB
$240K 0.04%
1,810
-13
-0.7% -$1.68K
BSJI
167
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$237K 0.04%
10,000
– –
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.04%
1,975
-95
-5% -$11.3K
WFC icon
169
Wells Fargo
WFC
$266B
$222K 0.04%
4,081
– –
COP icon
170
ConocoPhillips
COP
$141B
$218K 0.04%
4,663
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.04%
837
+687
+458% +$179K
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
$212K 0.04%
5,400
– –
POR icon
173
Portland General Electric
POR
$5.75B
$211K 0.04%
5,825
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.04%
4,856
– –
TGT icon
175
Target
TGT
$67.2B
$207K 0.04%
2,850
– –
5 6
7
8 9

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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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TCA
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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.