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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
NGG icon
376
National Grid
NGG
$81.3B
$24K ﹤0.01%
389
– –
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$24K ﹤0.01%
+450
New +$24.3K
UNM icon
378
Unum
UNM
$14.3B
$24K ﹤0.01%
706
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K ﹤0.01%
184
– –
VFC icon
380
VF Corp
VFC
$5.89B
$24K ﹤0.01%
340
– –
WPC icon
381
W.P. Carey
WPC
$16.4B
$24K ﹤0.01%
357
– –
PUW
382
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
– –
BLK icon
383
Blackrock
BLK
$176B
$23K ﹤0.01%
63
– –
FAST icon
384
Fastenal
FAST
$59.5B
$23K ﹤0.01%
2,200
– –
GM icon
385
General Motors
GM
$76.8B
$23K ﹤0.01%
600
-240
-29% -$8.73K
HPQ icon
386
HP
HPQ
$27.5B
$23K ﹤0.01%
1,634
+205
+14% +$3.38K
NSP icon
387
Insperity
NSP
$2.01B
$23K ﹤0.01%
890
– –
NTRS icon
388
Northern Trust
NTRS
$33.9B
$23K ﹤0.01%
333
– –
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K ﹤0.01%
449
– –
DTE icon
390
DTE Energy
DTE
$29.1B
$22K ﹤0.01%
323
– –
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$22K ﹤0.01%
520
-32,495
-98% -$1.43M
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22K ﹤0.01%
340
– –
TXT icon
393
Textron
TXT
$15.4B
$22K ﹤0.01%
493
– –
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22K ﹤0.01%
535
-574
-52% -$23.3K
WP
395
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
575
– –
CPT icon
396
Camden Property Trust
CPT
$11.3B
$21K ﹤0.01%
268
– –
EFX icon
397
Equifax
EFX
$21.4B
$21K ﹤0.01%
231
– –
SAP icon
398
SAP
SAP
$238B
$21K ﹤0.01%
289
– –
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
376
– –
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.33B
$20K ﹤0.01%
723
– –
14 15
16
17 18

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.