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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.27B
$47K 0.01%
1,750
– –
DOVR
302
DELISTED
DOVER SADDLERY INC
DOVR
$47K 0.01%
10,000
– –
CSX icon
303
CSX Corp
CSX
$93.1B
$46K 0.01%
4,149
– –
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$46K 0.01%
1,200
– –
FHI icon
305
Federated Hermes
FHI
$4.72B
$46K 0.01%
1,340
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$11.1B
$46K 0.01%
660
– –
VLO icon
307
Valero Energy
VLO
$85.9B
$46K 0.01%
719
– –
BSJF
308
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$46K 0.01%
1,750
-500
-22% -$13K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.2B
$45K 0.01%
649
– –
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
$45K 0.01%
1,240
– –
V icon
311
Visa
V
$677B
$45K 0.01%
689
-35
-5% -$2.31K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K 0.01%
790
-344
-30% -$18.1K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$42K 0.01%
150
– –
PIPR icon
314
Piper Sandler
PIPR
$5.29B
$42K 0.01%
3,200
– –
SYK icon
315
Stryker
SYK
$130B
$42K 0.01%
450
– –
SMOG icon
316
VanEck Low Carbon Energy ETF
SMOG
$134M
$40K 0.01%
685
+270
+65% +$15.1K
URI icon
317
United Rentals
URI
$72.4B
$40K 0.01%
438
– –
ARII
318
DELISTED
American Railcar Industries, Inc.
ARII
$40K 0.01%
800
– –
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$39K 0.01%
408
– –
BHV icon
320
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$38K 0.01%
2,144
– –
LNT icon
321
Alliant Energy
LNT
$18B
$38K 0.01%
1,200
– –
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$38K 0.01%
397
– –
HSBC.PRA
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
AVNS
324
DELISTED
Avanos Medical
AVNS
$37K 0.01%
+757
New +$35.1K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37K 0.01%
1,230
-90
-7% -$2.66K
11 12
13
14 15

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LMGAM
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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.