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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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$28K 0.01%
601
– –
ADSK icon
352
Autodesk
ADSK
$52.6B
$27K ﹤0.01%
455
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K ﹤0.01%
246
– –
AMX icon
354
America Movil
AMX
$71.2B
$27K ﹤0.01%
1,300
+1,050
+420% +$22.5K
ANGO icon
355
AngioDynamics
ANGO
$649M
$27K ﹤0.01%
1,500
– –
OGE icon
356
OGE Energy
OGE
$9.71B
$27K ﹤0.01%
840
– –
VPU
357
Vanguard Utilities ETF
VPU
$8.36B
$27K ﹤0.01%
275
– –
WOLF icon
358
Wolfspeed
WOLF
$1.71B
$27K ﹤0.01%
770
-790
-51% -$28.5K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K ﹤0.01%
480
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$26K ﹤0.01%
543
– –
DOX icon
361
Amdocs
DOX
$6.22B
$26K ﹤0.01%
470
– –
QLTA icon
362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$26K ﹤0.01%
500
-167
-25% -$8.75K
TDC icon
363
Teradata
TDC
$2.55B
$26K ﹤0.01%
580
-8
-1% -$350
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K ﹤0.01%
774
– –
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$26K ﹤0.01%
970
– –
DCI icon
366
Donaldson
DCI
$11.4B
$25K ﹤0.01%
653
+450
+222% +$16.9K
GLD icon
367
SPDR Gold Trust
GLD
$141B
$25K ﹤0.01%
226
– –
MS icon
368
Morgan Stanley
MS
$340B
$25K ﹤0.01%
712
– –
TEL icon
369
TE Connectivity
TEL
$62.6B
$25K ﹤0.01%
351
– –
TM icon
370
Toyota
TM
$225B
$25K ﹤0.01%
181
– –
AGCO icon
371
AGCO
AGCO
$7.2B
$24K ﹤0.01%
500
– –
AMG icon
372
Affiliated Managers Group
AMG
$9.76B
$24K ﹤0.01%
112
– –
BNY
373
Bank of New York Mellon
BNY
$107B
$24K ﹤0.01%
599
+179
+43% +$6.97K
DWX icon
374
State Street SPDR S&P International Dividend ETF
DWX
$533M
$24K ﹤0.01%
578
– –
ED icon
375
Consolidated Edison
ED
$39.9B
$24K ﹤0.01%
396
-7
-2% -$455
13 14
15
16 17

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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 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.