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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
FITB
301
Fifth Third Bancorp
FITB
$51.8B
$47K 0.01%
2,500
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47K 0.01%
406
– –
LUV icon
303
Southwest Airlines
LUV
$23B
$46K 0.01%
1,220
– –
ALL icon
304
Allstate
ALL
$67.5B
$45K 0.01%
769
– –
APA icon
305
APA Corp
APA
$13.3B
$44K 0.01%
1,120
– –
BMO icon
306
Bank of Montreal
BMO
$127B
$44K 0.01%
800
– –
GSK icon
307
GSK
GSK
$106B
$44K 0.01%
931
-133
-13% -$6.92K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$44K 0.01%
594
+450
+313% +$32.2K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$43K 0.01%
1,200
– –
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.27B
$43K 0.01%
1,750
– –
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$43K 0.01%
656
-46
-7% -$3.21K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K 0.01%
500
– –
BLD
313
DELISTED
TopBuild
BLD
$41K 0.01%
+1,333
New +$41.3K
CFR icon
314
Cullen/Frost Bankers
CFR
$10.2B
$41K 0.01%
649
– –
JKHY icon
315
Jack Henry & Associates
JKHY
$11.1B
$41K 0.01%
585
-75
-11% -$5.16K
SMOG icon
316
VanEck Low Carbon Energy ETF
SMOG
$134M
$41K 0.01%
835
+150
+22% +$8.33K
VLO icon
317
Valero Energy
VLO
$85.9B
$41K 0.01%
674
-125
-16% -$7.94K
RTN
318
DELISTED
Raytheon Company
RTN
$41K 0.01%
375
-150
-29% -$15.7K
FIGY
319
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$41K 0.01%
400
– –
ENR icon
320
Energizer
ENR
$1.55B
$40K 0.01%
+1,025
New +$41K
PARA
321
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
1,009
– –
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$47.9B
$39K 0.01%
800
– –
DINO icon
323
HF Sinclair
DINO
$14.5B
$39K 0.01%
800
– –
FHI icon
324
Federated Hermes
FHI
$4.72B
$39K 0.01%
1,340
– –
MCHP icon
325
Microchip Technology
MCHP
$46B
$39K 0.01%
1,800
– –
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.