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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
SO icon
276
Southern Company
SO
$107B
$58K 0.01%
1,300
– –
WM icon
277
Waste Management
WM
$91B
$58K 0.01%
1,071
+70
+7% +$3.72K
ECON icon
278
Columbia Emerging Markets Consumer ETF
ECON
$337M
$57K 0.01%
2,160
-5,014
-70% -$129K
RTN
279
DELISTED
Raytheon Company
RTN
$57K 0.01%
525
– –
NHC icon
280
National Healthcare
NHC
$3.38B
$56K 0.01%
880
– –
NOC icon
281
Northrop Grumman
NOC
$81.2B
$56K 0.01%
347
+203
+141% +$32.5K
NOV icon
282
NOV
NOV
$7B
$56K 0.01%
1,129
– –
APC
283
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
677
– –
ALL icon
284
Allstate
ALL
$67.5B
$55K 0.01%
769
– –
MAT icon
285
Mattel
MAT
$4.23B
$55K 0.01%
2,400
-465
-16% -$12.3K
LUV icon
286
Southwest Airlines
LUV
$23B
$54K 0.01%
1,220
– –
TD icon
287
Toronto Dominion Bank
TD
$200B
$54K 0.01%
1,264
-250
-17% -$10.7K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$53K 0.01%
297
-11
-4% -$1.96K
POLY
289
DELISTED
Plantronics, Inc.
POLY
$53K 0.01%
1,000
– –
CSL icon
290
Carlisle Companies
CSL
$15.4B
$52K 0.01%
564
– –
FLR icon
291
Fluor
FLR
$7.96B
$52K 0.01%
918
-350
-28% -$19.9K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52K 0.01%
500
– –
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51K 0.01%
500
-152
-23% -$15.4K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$124B
$50K 0.01%
2,400
– –
WGL
295
DELISTED
Wgl Holdings
WGL
$50K 0.01%
879
– –
BSJG
296
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50K 0.01%
1,900
– –
BMO icon
297
Bank of Montreal
BMO
$127B
$48K 0.01%
800
– –
FIGY
298
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K 0.01%
400
– –
FDO
299
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.01%
600
– –
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$47K 0.01%
2,500
– –
10 11
12
13 14

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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 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.