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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
+1.31%
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
$557M
AUM Growth
+$13.7M
Cap. Flow
+$8.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.06M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M
5
KSS icon
Kohl's
KSS
+$4.94M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.73M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
5
AGN
Allergan Inc
AGN
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.09%
3 Financials 8.79%
4 Industrials 8.79%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$95K 0.02%
2,325
– –
EIX icon
227
Edison International
EIX
$26.4B
$94K 0.02%
1,500
– –
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
$94K 0.02%
1,912
+630
+49% +$29.1K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$92K 0.02%
279
– –
DOC icon
230
Healthpeak Properties
DOC
$14.8B
$91K 0.02%
2,300
+104
+5% +$4.17K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$89K 0.02%
865
– –
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89K 0.02%
+2,280
New +$88.1K
EXPD icon
233
Expeditors International
EXPD
$23.2B
$87K 0.02%
1,800
-650
-27% -$29.9K
CAT icon
234
Caterpillar
CAT
$387B
$86K 0.02%
1,074
– –
SKX
235
DELISTED
Skechers
SKX
$86K 0.02%
3,600
– –
PPL
236
PPL Corp
PPL
$26.7B
$84K 0.02%
2,663
-2,362
-47% -$75.9K
WTRG icon
237
Essential Utilities
WTRG
$11.4B
$84K 0.02%
3,179
-1
-0% -$27
LOW icon
238
Lowe's Companies
LOW
$125B
$83K 0.01%
1,112
-110
-9% -$7.89K
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$82K 0.01%
1,125
+47
+4% +$3.63K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$82K 0.01%
1,645
– –
EMC
241
DELISTED
EMC CORPORATION
EMC
$81K 0.01%
3,177
– –
EMN icon
242
Eastman Chemical
EMN
$8.42B
$80K 0.01%
1,150
– –
ITT icon
243
ITT
ITT
$19.1B
$80K 0.01%
2,000
– –
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.01%
580
– –
ELV icon
245
Elevance Health
ELV
$85.5B
$77K 0.01%
500
– –
UNH icon
246
UnitedHealth
UNH
$370B
$77K 0.01%
653
– –
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$77K 0.01%
6,179
+1,732
+39% +$20.9K
JWN
248
DELISTED
Nordstrom
JWN
$76K 0.01%
947
– –
FDX icon
249
FedEx
FDX
$75.4B
$75K 0.01%
450
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$75K 0.01%
1,969
– –
8 9
10
11 12

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Ledyard National Bank held 758 positions worth $557M, up 2.5% from $543M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q1 2015 filing shows 36 new, 77 increased, 155 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 56,324 shares worth $6.08M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 56,324 shares worth $6.08M.
  • Ledyard National Bank added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $9.02M increase.
  • Ledyard National Bank's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.1M.
  • Ledyard National Bank fully exited Allergan Inc in Q1 2015, selling an estimated $5.05M.
  • Ledyard National Bank's ten largest holdings make up 23% of its $557M portfolio in Q1 2015.
  • Ledyard National Bank opened 36 new positions and closed 58 in Q1 2015.
  • Ledyard National Bank's portfolio value rose 2.5% quarter-over-quarter to $557M.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.