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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.1B
$153K 0.03%
1,356
-141
-9% -$16.3K
IVZ icon
202
Invesco
IVZ
$14B
$151K 0.03%
4,495
-61,450
-93% -$2.01M
PHO icon
203
Invesco Water Resources ETF
PHO
$2.08B
$150K 0.03%
6,910
+900
+15% +$19.9K
WY icon
204
Weyerhaeuser
WY
$18.3B
$149K 0.03%
4,956
– –
CVG
205
DELISTED
Convergys
CVG
$148K 0.03%
5,950
– –
HIG icon
206
Hartford Financial Services
HIG
$39.5B
$146K 0.03%
3,353
– –
XYL icon
207
Xylem
XYL
$28.2B
$146K 0.03%
4,000
– –
RY icon
208
Royal Bank of Canada
RY
$294B
$145K 0.03%
2,700
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$145K 0.03%
1,321
+1,291
+4,303% +$143K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$143K 0.03%
3,410
-1,000
-23% -$43.2K
YUM icon
211
Yum! Brands
YUM
$41.4B
$143K 0.03%
2,731
+28
+1% +$1.46K
TXN icon
212
Texas Instruments
TXN
$255B
$142K 0.03%
2,595
-495
-16% -$27.6K
ERTH icon
213
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$140K 0.03%
4,760
+335
+8% +$9.7K
CLH icon
214
Clean Harbors
CLH
$16.2B
$139K 0.03%
3,335
+180
+6% +$7.82K
ES icon
215
Eversource Energy
ES
$27.1B
$139K 0.03%
2,723
-100
-4% -$5.09K
WAT icon
216
Waters Corp
WAT
$39.2B
$135K 0.02%
1,000
– –
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$133K 0.02%
+1,205
New +$137K
BCR
218
DELISTED
CR Bard Inc.
BCR
$133K 0.02%
700
– –
D icon
219
Dominion Energy
D
$58.6B
$132K 0.02%
1,950
– –
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.02%
3,900
-1,200
-24% -$47.1K
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$131K 0.02%
1,200
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.8B
$130K 0.02%
1,303
– –
NMI icon
223
Nuveen Municipal Income
NMI
$130M
$129K 0.02%
10,795
– –
PSX icon
224
Phillips 66
PSX
$82.1B
$129K 0.02%
1,571
– –
STT icon
225
State Street
STT
$50.7B
$129K 0.02%
1,958
– –
7 8
9
10 11

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LMGAM
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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.