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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
LHX icon
351
L3Harris
LHX
$53.9B
$32K 0.01%
+410
New +$32.5K
OVV icon
352
Ovintiv
OVV
$16.6B
$32K 0.01%
580
-31
-5% -$1.97K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
+250
New +$32.6K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
392
– –
AYI icon
355
Acuity Brands
AYI
$10.7B
$31K 0.01%
174
– –
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$31K 0.01%
2,288
– –
PHM icon
357
Pultegroup
PHM
$24.7B
$31K 0.01%
1,537
– –
ANSS
358
DELISTED
Ansys
ANSS
$30K 0.01%
334
+150
+82% +$13.3K
CTSH icon
359
Cognizant
CTSH
$25.6B
$30K 0.01%
490
+274
+127% +$17.2K
BNY
360
Bank of New York Mellon
BNY
$108B
$29K 0.01%
693
+94
+16% +$4K
HCC
361
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K 0.01%
376
– –
AGCO icon
362
AGCO
AGCO
$7.12B
$28K ﹤0.01%
500
– –
CB icon
363
Chubb
CB
$137B
$28K ﹤0.01%
271
– –
EWG icon
364
iShares MSCI Germany ETF
EWG
$1.61B
$28K ﹤0.01%
1,000
– –
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.29B
$28K ﹤0.01%
615
+215
+54% +$10.6K
TEL icon
366
TE Connectivity
TEL
$62.3B
$28K ﹤0.01%
431
+80
+23% +$5.53K
SPLS
367
DELISTED
Staples Inc
SPLS
$28K ﹤0.01%
1,837
-225
-11% -$3.66K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K ﹤0.01%
246
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.4B
$27K ﹤0.01%
543
– –
TSLA icon
370
Tesla
TSLA
$1.26T
$27K ﹤0.01%
1,500
– –
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$27K ﹤0.01%
601
– –
CYN
372
DELISTED
CITY NATIONAL CORPORATION
CYN
$27K ﹤0.01%
294
+125
+74% +$11.6K
CAR icon
373
Avis
CAR
$4.89B
$26K ﹤0.01%
+600
New +$31.7K
DOX icon
374
Amdocs
DOX
$6.28B
$26K ﹤0.01%
470
– –
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$26K ﹤0.01%
480
– –
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 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.