We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
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
$520M
AUM Growth
-$52.2M
Cap. Flow
-$6.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
2
LLTC
Linear Technology Corp
LLTC
+$4.35M
3
ICE icon
Intercontinental Exchange
ICE
+$3.85M
4
BIIB icon
Biogen
BIIB
+$3.54M
5
VTR icon
Ventas
VTR
+$3.16M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.35M
2
BAX icon
Baxter International
BAX
+$3.96M
3
GEN icon
Gen Digital
GEN
+$3.76M
4
TV icon
Televisa
TV
+$3.04M
5
KSS icon
Kohl's
KSS
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
226
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$112K 0.02%
1,200
– –
TRV icon
227
Travelers Companies
TRV
$80.2B
$111K 0.02%
1,117
+84
+8% +$8.59K
CNI icon
228
Canadian National Railway
CNI
$76.6B
$109K 0.02%
1,927
-100
-5% -$5.82K
BP icon
229
BP
BP
$107B
$107K 0.02%
4,157
– –
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$106K 0.02%
+5,000
New +$106K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
$102K 0.02%
1,098
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$102K 0.02%
1,697
– –
DE icon
233
Deere & Co
DE
$168B
$99K 0.02%
1,335
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$98K 0.02%
2,200
– –
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K 0.02%
3,050
+640
+27% +$26.7K
COST icon
236
Costco
COST
$420B
$96K 0.02%
667
– –
MGA icon
237
Magna International
MGA
$18.8B
$96K 0.02%
2,000
– –
EIX icon
238
Edison International
EIX
$26.4B
$95K 0.02%
1,500
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$93K 0.02%
+3,000
New +$107K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91K 0.02%
4,590
+2,190
+91% +$45.1K
ABB
241
DELISTED
ABB Ltd
ABB
$91K 0.02%
5,155
– –
DLR icon
242
Digital Realty Trust
DLR
$71.7B
$87K 0.02%
1,335
-12,288
-90% -$801K
ADBE icon
243
Adobe
ADBE
$105B
$85K 0.02%
1,039
– –
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$84K 0.02%
3,179
– –
MDD
245
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$84K 0.02%
3,000
– –
PPL
246
PPL Corp
PPL
$26.7B
$81K 0.02%
2,480
– –
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$80K 0.02%
1,167
-500
-30% -$38.7K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$79K 0.02%
279
– –
WWD icon
249
Woodward
WWD
$21.4B
$79K 0.02%
1,929
– –
PHYS icon
250
Sprott Physical Gold
PHYS
$15.7B
$78K 0.02%
+8,450
New +$78.2K
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Ledyard National Bank held 711 positions worth $520M, down 9.1% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q3 2015 filing shows 24 new, 50 increased, 153 reduced and 37 closed positions. Its largest new stake was Ventas: 48,100 shares worth $2.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.35M.

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

  • Ledyard National Bank's largest Q3 2015 buy was Ventas: 48,100 shares worth $2.7M.
  • Ledyard National Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $8.75M increase.
  • Ledyard National Bank's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.35M.
  • Ledyard National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $344K.
  • Ledyard National Bank's ten largest holdings make up 23% of its $520M portfolio in Q3 2015.
  • Ledyard National Bank opened 24 new positions and closed 37 in Q3 2015.
  • Ledyard National Bank's portfolio value fell 9.1% quarter-over-quarter to $520M.

Based on Ledyard National Bank's 13F filing for Q3 2015, filed 19 Oct 2015.