We are live on ! Find out more
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
BSJG
301
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50K 0.01%
1,900
– –
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.01%
500
– –
FLR icon
303
Fluor
FLR
$6.91B
$49K 0.01%
918
– –
SO icon
304
Southern Company
SO
$107B
$48K 0.01%
1,135
-165
-13% -$7.19K
WGL
305
DELISTED
Wgl Holdings
WGL
$48K 0.01%
879
– –
BMO icon
306
Bank of Montreal
BMO
$127B
$47K 0.01%
800
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$47K 0.01%
406
-500
-55% -$59.2K
FIGY
308
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K 0.01%
400
– –
FDO
309
DELISTED
FAMILY DOLLAR STORES
FDO
$47K 0.01%
600
– –
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$46K 0.01%
1,200
– –
BSJF
311
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$46K 0.01%
1,750
– –
CSX icon
312
CSX Corp
CSX
$94.1B
$45K 0.01%
4,149
– –
FHI icon
313
Federated Hermes
FHI
$4.74B
$44K 0.01%
1,340
– –
JKHY icon
314
Jack Henry & Associates
JKHY
$11.1B
$43K 0.01%
660
– –
MCHP icon
315
Microchip Technology
MCHP
$42B
$43K 0.01%
1,800
+1,400
+350% +$34K
NOV icon
316
NOV
NOV
$7.16B
$43K 0.01%
900
-229
-20% -$11.8K
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
781
– –
SMOG icon
318
VanEck Low Carbon Energy ETF
SMOG
$132M
$42K 0.01%
685
– –
SWK icon
319
Stanley Black & Decker
SWK
$15.3B
$42K 0.01%
397
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$42K 0.01%
1,032
+497
+93% +$21.4K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41K 0.01%
150
– –
TD icon
322
Toronto Dominion Bank
TD
$200B
$41K 0.01%
964
-300
-24% -$13.4K
CP icon
323
Canadian Pacific Kansas City
CP
$79.4B
$40K 0.01%
1,240
– –
LUV icon
324
Southwest Airlines
LUV
$23.1B
$40K 0.01%
1,220
– –
VAW icon
325
Vanguard Materials ETF
VAW
$3.09B
$39K 0.01%
360
-830
-70% -$92.3K
11 12
13
14 15

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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.