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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
-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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$78K 0.02%
1,645
– –
HAL icon
252
Halliburton
HAL
$26.6B
$77K 0.01%
2,168
– –
UNH icon
253
UnitedHealth
UNH
$370B
$76K 0.01%
653
– –
LABL
254
DELISTED
Multi-Color Corp
LABL
$76K 0.01%
1,000
– –
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$76K 0.01%
550
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.01%
1,882
-400
-18% -$16.8K
CRM icon
257
Salesforce
CRM
$158B
$75K 0.01%
1,087
– –
DOC icon
258
Healthpeak Properties
DOC
$14.8B
$75K 0.01%
2,196
-104
-5% -$3.6K
EMN icon
259
Eastman Chemical
EMN
$8.42B
$74K 0.01%
1,150
– –
NSC icon
260
Norfolk Southern
NSC
$75.1B
$74K 0.01%
965
– –
CAT icon
261
Caterpillar
CAT
$387B
$73K 0.01%
1,114
– –
DOV icon
262
Dover
DOV
$28.4B
$73K 0.01%
1,591
-186
-10% -$9.42K
EBAY icon
263
eBay
EBAY
$49.7B
$73K 0.01%
3,000
-4,589
-60% -$123K
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
$73K 0.01%
1,807
-365
-17% -$16.6K
EMC
265
DELISTED
EMC CORPORATION
EMC
$72K 0.01%
2,960
-600
-17% -$15.2K
DEO icon
266
Diageo
DEO
$53.6B
$71K 0.01%
655
– –
IDA icon
267
Idacorp
IDA
$8.2B
$71K 0.01%
1,100
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$71K 0.01%
1,969
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$70K 0.01%
500
– –
EPC icon
270
Edgewell Personal Care
EPC
$1.31B
$70K 0.01%
865
-160
-16% -$14.5K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$67K 0.01%
1,000
– –
ITT icon
272
ITT
ITT
$19.1B
$67K 0.01%
2,000
– –
FDX icon
273
FedEx
FDX
$75.4B
$65K 0.01%
450
– –
HSBC icon
274
HSBC
HSBC
$356B
$65K 0.01%
1,907
– –
INDA icon
275
iShares MSCI India ETF
INDA
$6.63B
$65K 0.01%
2,258
– –
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 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.