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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
ANGO icon
376
AngioDynamics
ANGO
$627M
$25K ﹤0.01%
1,500
– –
AVNS
377
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
615
-142
-19% -$6.37K
HUM icon
378
Humana
HUM
$42.9B
$25K ﹤0.01%
130
+28
+27% +$5.2K
NOK icon
379
Nokia
NOK
$52.9B
$25K ﹤0.01%
3,667
– –
TAN icon
380
Invesco Solar ETF
TAN
$1.46B
$25K ﹤0.01%
635
– –
TROW icon
381
T. Rowe Price
TROW
$24.2B
$25K ﹤0.01%
324
+88
+37% +$7.1K
UNM icon
382
Unum
UNM
$14.3B
$25K ﹤0.01%
706
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25K ﹤0.01%
184
– –
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
774
– –
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$30B
$24K ﹤0.01%
+200
New +$23.9K
AMG icon
386
Affiliated Managers Group
AMG
$9.89B
$24K ﹤0.01%
112
– –
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K ﹤0.01%
544
– –
OGE icon
388
OGE Energy
OGE
$9.65B
$24K ﹤0.01%
840
– –
TM icon
389
Toyota
TM
$223B
$24K ﹤0.01%
181
– –
UNFI icon
390
United Natural Foods
UNFI
$2.92B
$24K ﹤0.01%
370
+295
+393% +$20K
PUW
391
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
– –
ADSK icon
392
Autodesk
ADSK
$50.3B
$23K ﹤0.01%
455
– –
ED icon
393
Consolidated Edison
ED
$39.8B
$23K ﹤0.01%
396
– –
NSP icon
394
Insperity
NSP
$1.94B
$23K ﹤0.01%
890
– –
STPZ icon
395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K ﹤0.01%
449
– –
BLK icon
396
Blackrock
BLK
$175B
$22K ﹤0.01%
63
– –
EFX icon
397
Equifax
EFX
$20.6B
$22K ﹤0.01%
231
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22K ﹤0.01%
340
– –
TXT icon
399
Textron
TXT
$15.2B
$22K ﹤0.01%
493
– –
VFC icon
400
VF Corp
VFC
$5.87B
$22K ﹤0.01%
340
– –
14 15
16
17 18

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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.