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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
SWK icon
326
Stanley Black & Decker
SWK
$15.7B
$39K 0.01%
397
– –
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
706
– –
TD icon
328
Toronto Dominion Bank
TD
$200B
$38K 0.01%
964
– –
HSBC.PRA
329
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
– –
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
781
– –
CSX icon
331
CSX Corp
CSX
$93.1B
$37K 0.01%
4,149
– –
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37K 0.01%
150
– –
NOC icon
333
Northrop Grumman
NOC
$81.2B
$37K 0.01%
224
-123
-35% -$20.6K
FRC
334
DELISTED
First Republic Bank
FRC
$37K 0.01%
595
– –
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$36K 0.01%
1,240
– –
BHV icon
336
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$35K 0.01%
2,144
– –
LNT icon
337
Alliant Energy
LNT
$18B
$35K 0.01%
1,200
– –
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K 0.01%
2,100
– –
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.01%
1,035
+3
+0.3% +$109
BAF
340
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
– –
EW icon
341
Edwards Lifesciences
EW
$51.7B
$34K 0.01%
1,428
– –
NOV icon
342
NOV
NOV
$7B
$34K 0.01%
900
– –
ALLE icon
343
Allegion
ALLE
$14.4B
$33K 0.01%
575
– –
NTRS icon
344
Northern Trust
NTRS
$33.9B
$33K 0.01%
477
– –
DCI icon
345
Donaldson
DCI
$11.4B
$32K 0.01%
1,153
+200
+21% +$6.42K
AET
346
DELISTED
Aetna Inc
AET
$32K 0.01%
296
– –
FBG
347
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$32K 0.01%
600
– –
AYI icon
348
Acuity Brands
AYI
$10.8B
$31K 0.01%
174
– –
CTSH icon
349
Cognizant
CTSH
$26B
$31K 0.01%
490
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$220B
$31K 0.01%
250
– –
12 13
14
15 16

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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.