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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
LABL
276
DELISTED
Multi-Color Corp
LABL
$64K 0.01%
1,000
– –
SYK icon
277
Stryker
SYK
$129B
$62K 0.01%
650
+200
+44% +$19K
LSBG
278
DELISTED
Lake Sunapee Bank Group
LSBG
$62K 0.01%
4,300
– –
IDA icon
279
Idacorp
IDA
$8.29B
$61K 0.01%
1,100
– –
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$61K 0.01%
2,000
– –
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$59K 0.01%
2,825
– –
META icon
282
Meta Platforms (Facebook)
META
$1.5T
$57K 0.01%
670
+570
+570% +$46.5K
NHC icon
283
National Healthcare
NHC
$3.46B
$57K 0.01%
880
– –
ARW icon
284
Arrow Electronics
ARW
$11.6B
$56K 0.01%
1,000
– –
CSL icon
285
Carlisle Companies
CSL
$15.3B
$56K 0.01%
564
– –
ECON icon
286
Columbia Emerging Markets Consumer ETF
ECON
$338M
$56K 0.01%
2,160
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,009
– –
POLY
288
DELISTED
Plantronics, Inc.
POLY
$56K 0.01%
1,000
– –
GSK icon
289
GSK
GSK
$103B
$55K 0.01%
1,064
– –
NOC icon
290
Northrop Grumman
NOC
$79.2B
$55K 0.01%
347
– –
OXY icon
291
Occidental Petroleum
OXY
$53.5B
$55K 0.01%
702
-423
-38% -$33K
XRX icon
292
Xerox
XRX
$412M
$53K 0.01%
1,873
– –
FITB
293
Fifth Third Bancorp
FITB
$52.2B
$52K 0.01%
2,500
– –
OSPN icon
294
OneSpan
OSPN
$601M
$52K 0.01%
1,720
– –
CFR icon
295
Cullen/Frost Bankers
CFR
$10.3B
$51K 0.01%
649
– –
ALL icon
296
Allstate
ALL
$68.1B
$50K 0.01%
769
– –
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.26B
$50K 0.01%
1,750
– –
VLO icon
298
Valero Energy
VLO
$87.1B
$50K 0.01%
799
+80
+11% +$4.72K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.01%
2,400
– –
RTN
300
DELISTED
Raytheon Company
RTN
$50K 0.01%
525
– –
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.