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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
+294.42%
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
167
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
AAPL icon
1
Apple
AAPL
$4.54T
$18.6M 3.35%
707,264
-6,104
-0.9% -$174K
GE icon
2
GE Aerospace
GE
$374B
$16.6M 2.99%
111,183
-1,032
-0.9% -$147K
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13M 2.33%
372,462
-15,923
-4% -$565K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.4M 2.24%
223,991
-2,947
-1% -$155K
INTC icon
5
Intel
INTC
$455B
$12.3M 2.22%
358,460
-1,671
-0.5% -$56.5K
XOM icon
6
ExxonMobil
XOM
$644B
$11.9M 2.14%
152,496
-7,733
-5% -$618K
PFE icon
7
Pfizer
PFE
$143B
$11.8M 2.12%
384,871
+656
+0.2% +$20.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 2.06%
171,143
+32,023
+23% +$2.15M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11M 1.98%
282,020
+43,140
+18% +$1.71M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$9.91M 1.78%
168,791
+12,683
+8% +$764K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.9M 1.78%
105,893
-768
-0.7% -$72.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.38M 1.51%
113,839
-6,499
-5% -$495K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.28M 1.49%
96,368
+19,250
+25% +$1.68M
AIG icon
14
American International
AIG
$41.7B
$8.28M 1.49%
133,600
-873
-0.6% -$53.2K
NKE icon
15
Nike
NKE
$61.9B
$7.99M 1.44%
127,830
-1,362
-1% -$87.8K
TFC icon
16
Truist Financial
TFC
$63.3B
$7.97M 1.43%
210,747
+3,925
+2% +$148K
MKL icon
17
Markel Group
MKL
$23.3B
$7.94M 1.43%
8,991
-316
-3% -$275K
PG icon
18
Procter & Gamble
PG
$336B
$7.22M 1.3%
90,950
-1,413
-2% -$108K
DIS icon
19
Walt Disney
DIS
$167B
$7.1M 1.28%
67,588
+1,724
+3% +$192K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.01M 1.26%
138,910
-1,445
-1% -$71.8K
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$6.98M 1.26%
164,431
+57,700
+54% +$2.54M
CSCO icon
22
Cisco
CSCO
$457B
$6.96M 1.25%
256,133
-295
-0.1% -$8.14K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.89M 1.24%
88,659
-6,628
-7% -$517K
SBUX icon
24
Starbucks
SBUX
$120B
$6.8M 1.22%
113,328
-641
-0.6% -$39K
GILD icon
25
Gilead Sciences
GILD
$162B
$6.35M 1.14%
62,779
-845
-1% -$87.9K
1
2 3 4 5

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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, 167 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.