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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
ADBE icon
251
Adobe
ADBE
$105B
$73K 0.01%
989
– –
APA icon
252
APA Corp
APA
$13.2B
$73K 0.01%
1,210
-560
-32% -$35.2K
TRW
253
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$73K 0.01%
700
– –
HSBC icon
254
HSBC
HSBC
$356B
$72K 0.01%
1,927
-45
-2% -$1.75K
INDA icon
255
iShares MSCI India ETF
INDA
$6.63B
$72K 0.01%
2,258
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72K 0.01%
+902
New +$72.1K
BDX icon
257
Becton Dickinson
BDX
$48.2B
$71K 0.01%
510
-103
-17% -$14.4K
IDA icon
258
Idacorp
IDA
$8.2B
$69K 0.01%
1,100
– –
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.01%
400
– –
LABL
260
DELISTED
Multi-Color Corp
LABL
$69K 0.01%
1,000
– –
CRM icon
261
Salesforce
CRM
$158B
$67K 0.01%
997
– –
LSBG
262
DELISTED
Lake Sunapee Bank Group
LSBG
$67K 0.01%
4,300
+900
+26% +$13.8K
BCE icon
263
BCE
BCE
$21.2B
$65K 0.01%
1,537
– –
GPC icon
264
Genuine Parts
GPC
$18.7B
$64K 0.01%
680
– –
GT icon
265
Goodyear
GT
$1.85B
$64K 0.01%
2,350
– –
XRX icon
266
Xerox
XRX
$425M
$63K 0.01%
1,873
-152
-8% -$5.36K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$62K 0.01%
5,350
– –
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$62K 0.01%
+2,000
New +$61.3K
ARW icon
269
Arrow Electronics
ARW
$10.4B
$61K 0.01%
1,000
– –
COST icon
270
Costco
COST
$420B
$61K 0.01%
400
– –
GSK icon
271
GSK
GSK
$106B
$61K 0.01%
1,064
+133
+14% +$7.63K
PARA
272
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,009
– –
C icon
273
Citigroup
C
$226B
$59K 0.01%
1,152
– –
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$59K 0.01%
2,825
-52,435
-95% -$1.06M
AFG icon
275
American Financial Group
AFG
$12.1B
$58K 0.01%
900
– –
9 10
11
12 13

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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.