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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
+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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
706
– –
ARII
327
DELISTED
American Railcar Industries, Inc.
ARII
$39K 0.01%
800
– –
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$38K 0.01%
2,100
-49,670
-96% -$923K
URI icon
329
United Rentals
URI
$71.9B
$38K 0.01%
438
– –
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10B
$38K 0.01%
450
– –
FRC
331
DELISTED
First Republic Bank
FRC
$38K 0.01%
595
+365
+159% +$22.1K
HSBC.PRA
332
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
– –
AET
333
DELISTED
Aetna Inc
AET
$38K 0.01%
296
– –
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37K 0.01%
1,230
– –
SHW icon
335
Sherwin-Williams
SHW
$88.5B
$37K 0.01%
408
– –
BHV icon
336
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$36K 0.01%
2,144
– –
NTRS icon
337
Northern Trust
NTRS
$33.8B
$36K 0.01%
477
+144
+43% +$10.7K
BUD icon
338
AB InBev
BUD
$166B
$35K 0.01%
294
+23
+8% +$2.82K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.8B
$35K 0.01%
800
– –
LNT icon
340
Alliant Energy
LNT
$18B
$35K 0.01%
1,200
– –
BAF
341
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
– –
FBG
342
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$35K 0.01%
600
– –
ALLE icon
343
Allegion
ALLE
$14.3B
$34K 0.01%
575
-1,380
-71% -$84.6K
DCI icon
344
Donaldson
DCI
$11.2B
$34K 0.01%
953
+300
+46% +$10.9K
DINO icon
345
HF Sinclair
DINO
$14.8B
$34K 0.01%
800
– –
EW icon
346
Edwards Lifesciences
EW
$51.1B
$34K 0.01%
1,428
– –
MAT icon
347
Mattel
MAT
$4.24B
$34K 0.01%
1,325
-1,075
-45% -$28.3K
AMX icon
348
America Movil
AMX
$71.8B
$33K 0.01%
1,540
+240
+18% +$5.05K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
504
– –
AFSI
350
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K 0.01%
+1,000
New +$30.2K
12 13
14
15 16

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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 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.