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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
+0.63%
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
$572M
AUM Growth
+$15.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.12%
Holding
762
New
63
Increased
130
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.11M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.4M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.34M
5
STX icon
Seagate
STX
+$2.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.97M
3
DEO icon
Diageo
DEO
+$1.91M
4
TRP icon
TC Energy
TRP
+$1.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 12.64%
3 Financials 9.76%
4 Industrials 8.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$84.3B
$82K 0.01%
500
– –
UNH icon
252
UnitedHealth
UNH
$369B
$80K 0.01%
653
– –
WTRG icon
253
Essential Utilities
WTRG
$11.3B
$78K 0.01%
3,179
– –
FDX icon
254
FedEx
FDX
$75B
$77K 0.01%
450
– –
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$77K 0.01%
550
-30
-5% -$4.17K
CRM icon
256
Salesforce
CRM
$152B
$76K 0.01%
1,087
+90
+9% +$6.41K
DEO icon
257
Diageo
DEO
$51.6B
$76K 0.01%
655
-16,794
-96% -$1.91M
DOC icon
258
Healthpeak Properties
DOC
$14.7B
$76K 0.01%
2,300
– –
HSBC icon
259
HSBC
HSBC
$354B
$76K 0.01%
1,907
-20
-1% -$833
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$74K 0.01%
1,000
-300
-23% -$22.8K
LOW icon
261
Lowe's Companies
LOW
$123B
$74K 0.01%
1,112
– –
RYN icon
262
Rayonier
RYN
$6.52B
$74K 0.01%
3,206
-2,450
-43% -$57.5K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.01%
+1,000
New +$78.4K
EXPD icon
264
Expeditors International
EXPD
$23.1B
$73K 0.01%
1,580
-220
-12% -$10.4K
PPL
265
PPL Corp
PPL
$26.2B
$73K 0.01%
2,480
-183
-7% -$5.72K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$72K 0.01%
1,969
– –
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.01%
400
– –
INDA icon
268
iShares MSCI India ETF
INDA
$6.62B
$68K 0.01%
2,258
– –
AEG icon
269
Aegon
AEG
$14.1B
$67K 0.01%
+12,920
New +$70.1K
BABA icon
270
Alibaba
BABA
$303B
$66K 0.01%
+800
New +$68.7K
GPC icon
271
Genuine Parts
GPC
$18.2B
$66K 0.01%
738
+58
+9% +$5.34K
JWN
272
DELISTED
Nordstrom
JWN
$66K 0.01%
881
-66
-7% -$5.02K
APA icon
273
APA Corp
APA
$12.6B
$65K 0.01%
1,120
-90
-7% -$5.67K
BCE icon
274
BCE
BCE
$21.1B
$65K 0.01%
1,537
– –
C icon
275
Citigroup
C
$229B
$64K 0.01%
1,152
– –
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
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Ledyard National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Ledyard National Bank held 762 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ledyard National Bank's Q2 2015 filing shows 63 new, 130 increased, 146 reduced and 75 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 144,230 shares worth $4.55M. The largest sale was Comcast, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Ledyard National Bank's largest Q2 2015 buy was Amplify Cybersecurity ETF: 144,230 shares worth $4.55M.
  • Ledyard National Bank added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $5.11M increase.
  • Ledyard National Bank's biggest Q2 2015 reduction was Comcast, cutting an estimated $5.2M.
  • Ledyard National Bank fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $97K.
  • Ledyard National Bank's ten largest holdings make up 23% of its $572M portfolio in Q2 2015.
  • Ledyard National Bank opened 63 new positions and closed 75 in Q2 2015.
  • Ledyard National Bank's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.