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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
VAW icon
351
Vanguard Materials ETF
VAW
$3.13B
$31K 0.01%
360
– –
AFSI
352
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K 0.01%
1,000
– –
EFR
353
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$30K 0.01%
2,288
– –
FLR icon
354
Fluor
FLR
$7.96B
$30K 0.01%
718
-200
-22% -$9.38K
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$30K 0.01%
408
– –
ANSS
356
DELISTED
Ansys
ANSS
$29K 0.01%
334
– –
OSPN icon
357
OneSpan
OSPN
$618M
$29K 0.01%
1,720
– –
PHM icon
358
Pultegroup
PHM
$25.3B
$29K 0.01%
1,537
– –
ARII
359
DELISTED
American Railcar Industries, Inc.
ARII
$29K 0.01%
800
– –
HCC
360
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K 0.01%
376
– –
CB icon
361
Chubb
CB
$135B
$28K 0.01%
271
– –
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28K 0.01%
450
– –
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
246
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$39.7B
$27K 0.01%
543
– –
DOX icon
365
Amdocs
DOX
$6.22B
$27K 0.01%
470
– –
ED icon
366
Consolidated Edison
ED
$39.9B
$26K 0.01%
396
– –
URI icon
367
United Rentals
URI
$72.4B
$26K 0.01%
438
– –
WP
368
DELISTED
Worldpay, Inc.
WP
$26K 0.01%
575
– –
CYN
369
DELISTED
CITY NATIONAL CORPORATION
CYN
$26K 0.01%
294
– –
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26K 0.01%
392
– –
AMX icon
371
America Movil
AMX
$71.2B
$25K ﹤0.01%
1,540
– –
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.62B
$25K ﹤0.01%
1,000
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K ﹤0.01%
544
– –
NOK icon
374
Nokia
NOK
$52.3B
$25K ﹤0.01%
3,667
– –
TSLA icon
375
Tesla
TSLA
$1.3T
$25K ﹤0.01%
1,500
– –
13 14
15
16 17

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.