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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
OSPN icon
326
OneSpan
OSPN
$618M
$37K 0.01%
1,720
– –
BAF
327
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$37K 0.01%
2,479
– –
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
781
– –
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
706
– –
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.9B
$35K 0.01%
800
– –
FBG
331
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$35K 0.01%
600
– –
EW icon
332
Edwards Lifesciences
EW
$51.7B
$34K 0.01%
1,428
– –
OVV icon
333
Ovintiv
OVV
$16.4B
$34K 0.01%
611
-31
-5% -$1.95K
PHM icon
334
Pultegroup
PHM
$25.3B
$34K 0.01%
1,537
– –
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K 0.01%
450
– –
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.01%
504
– –
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.01%
790
– –
SPLS
338
DELISTED
Staples Inc
SPLS
$34K 0.01%
2,062
– –
BUD icon
339
AB InBev
BUD
$165B
$33K 0.01%
271
– –
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$33K 0.01%
2,288
– –
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
392
– –
DINO icon
342
HF Sinclair
DINO
$14.5B
$32K 0.01%
800
-525
-40% -$20.1K
AET
343
DELISTED
Aetna Inc
AET
$32K 0.01%
296
– –
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
$31K 0.01%
146
– –
CB icon
345
Chubb
CB
$135B
$30K 0.01%
271
– –
EWG icon
346
iShares MSCI Germany ETF
EWG
$1.62B
$30K 0.01%
+1,000
New +$28.7K
AYI icon
347
Acuity Brands
AYI
$10.8B
$29K 0.01%
174
– –
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K 0.01%
544
– –
NOK icon
349
Nokia
NOK
$52.3B
$28K 0.01%
3,667
– –
TAN icon
350
Invesco Solar ETF
TAN
$1.49B
$28K 0.01%
635
– –
12 13
14
15 16

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FFM
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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 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.