We are live on ! Find out more
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
BUD icon
376
AB InBev
BUD
$165B
$24K ﹤0.01%
224
-70
-24% -$8.13K
DLTR icon
377
Dollar Tree
DLTR
$25.2B
$24K ﹤0.01%
358
+148
+70% +$11.1K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K ﹤0.01%
480
– –
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K ﹤0.01%
105
– –
AGCO icon
380
AGCO
AGCO
$7.2B
$23K ﹤0.01%
500
– –
BNY
381
Bank of New York Mellon
BNY
$107B
$23K ﹤0.01%
583
-110
-16% -$4.57K
HUM icon
382
Humana
HUM
$46.2B
$23K ﹤0.01%
130
– –
MAT icon
383
Mattel
MAT
$4.23B
$23K ﹤0.01%
1,075
-250
-19% -$5.85K
OGE icon
384
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
840
– –
STPZ icon
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K ﹤0.01%
449
– –
TROW icon
386
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
324
– –
UNM icon
387
Unum
UNM
$14.3B
$23K ﹤0.01%
706
– –
SRCL
388
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
165
– –
DTE icon
389
DTE Energy
DTE
$29.1B
$22K ﹤0.01%
323
– –
EFX icon
390
Equifax
EFX
$21.4B
$22K ﹤0.01%
231
– –
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
184
– –
VFC icon
392
VF Corp
VFC
$5.89B
$22K ﹤0.01%
340
– –
VPU
393
Vanguard Utilities ETF
VPU
$8.36B
$22K ﹤0.01%
240
– –
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
504
– –
SPLS
395
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
1,837
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K ﹤0.01%
400
+60
+18% +$3.4K
SEIC icon
398
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
436
– –
TEL icon
399
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
351
-80
-19% -$4.87K
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K ﹤0.01%
585
+185
+46% +$7.11K
14 15
16
17 18

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 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.