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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
BCE icon
276
BCE
BCE
$21.2B
$63K 0.01%
1,537
– –
C icon
277
Citigroup
C
$226B
$63K 0.01%
1,279
+127
+11% +$6.94K
JWN
278
DELISTED
Nordstrom
JWN
$63K 0.01%
881
– –
LOW icon
279
Lowe's Companies
LOW
$125B
$63K 0.01%
912
-200
-18% -$13.8K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
400
– –
LSBG
281
DELISTED
Lake Sunapee Bank Group
LSBG
$63K 0.01%
4,300
– –
GPC icon
282
Genuine Parts
GPC
$18.7B
$62K 0.01%
738
– –
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$61K 0.01%
2,000
– –
SYK icon
284
Stryker
SYK
$130B
$61K 0.01%
650
– –
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$60K 0.01%
670
– –
RYN icon
286
Rayonier
RYN
$6.55B
$59K 0.01%
2,931
-275
-9% -$5.95K
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$59K 0.01%
1,850
-2,175
-54% -$76.9K
ARW icon
288
Arrow Electronics
ARW
$10.4B
$55K 0.01%
1,000
– –
NHC icon
289
National Healthcare
NHC
$3.37B
$54K 0.01%
880
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53K 0.01%
1,925
+695
+57% +$20.2K
AEG icon
291
Aegon
AEG
$14.1B
$52K 0.01%
12,639
-281
-2% -$1.36K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$52K 0.01%
2,825
– –
SO icon
293
Southern Company
SO
$107B
$51K 0.01%
1,135
– –
POLY
294
DELISTED
Plantronics, Inc.
POLY
$51K 0.01%
1,000
– –
WGL
295
DELISTED
Wgl Holdings
WGL
$51K 0.01%
879
– –
KKR icon
296
KKR & Co
KKR
$92.3B
$50K 0.01%
3,000
-1,000
-25% -$21.3K
CSL icon
297
Carlisle Companies
CSL
$15.4B
$49K 0.01%
564
– –
XRX icon
298
Xerox
XRX
$425M
$48K 0.01%
1,873
– –
ECON icon
299
Columbia Emerging Markets Consumer ETF
ECON
$337M
$47K 0.01%
2,160
– –
EXPD icon
300
Expeditors International
EXPD
$23.2B
$47K 0.01%
1,005
-575
-36% -$27.2K
10 11
12
13 14

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LIA
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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 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.