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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
AZO icon
176
AutoZone
AZO
$50.1B
$204K 0.04%
275
– –
LLY icon
177
Eli Lilly
LLY
$1.05T
$202K 0.04%
2,400
-14
-0.6% -$1.16K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$199K 0.04%
4,760
-60
-1% -$2.5K
AMZN icon
179
Amazon
AMZN
$2.93T
$198K 0.04%
5,860
-700
-11% -$22.1K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10B
$197K 0.04%
2,795
+2,345
+521% +$160K
EPD icon
181
Enterprise Products Partners
EPD
$82B
$196K 0.04%
7,678
-3,000
-28% -$78K
WM icon
182
Waste Management
WM
$91.3B
$196K 0.04%
3,671
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$195K 0.04%
10,000
– –
BND icon
184
Vanguard Total Bond Market
BND
$157B
$194K 0.03%
2,400
– –
AFL icon
185
Aflac
AFL
$64.3B
$193K 0.03%
6,452
– –
PPG icon
186
PPG Industries
PPG
$26.2B
$193K 0.03%
1,958
+18
+0.9% +$1.82K
MON
187
DELISTED
Monsanto Co
MON
$193K 0.03%
1,959
– –
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.3B
$190K 0.03%
3,400
– –
APD icon
189
Air Products & Chemicals
APD
$66.6B
$186K 0.03%
1,548
– –
OMC icon
190
Omnicom Group
OMC
$22.7B
$183K 0.03%
2,415
-217
-8% -$15.9K
CCP
191
DELISTED
Care Capital Properties, Inc.
CCP
$179K 0.03%
5,870
-5,427
-48% -$173K
NVS icon
192
Novartis
NVS
$293B
$177K 0.03%
2,301
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$176K 0.03%
7,096
– –
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.03%
10,002
+1,674
+20% +$27.2K
BAC icon
195
Bank of America
BAC
$440B
$170K 0.03%
10,139
-748
-7% -$12.7K
JCI icon
196
Johnson Controls International
JCI
$93.7B
$169K 0.03%
4,093
+289
+8% +$13.1K
ACN icon
197
Accenture
ACN
$104B
$164K 0.03%
1,574
+15
+1% +$1.58K
NDAQ icon
198
Nasdaq
NDAQ
$52.7B
$159K 0.03%
8,175
– –
KR icon
199
Kroger
KR
$35.2B
$155K 0.03%
3,700
– –
AXP icon
200
American Express
AXP
$232B
$154K 0.03%
2,216
– –
6 7
8
9 10

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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.