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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
HSIC icon
401
Henry Schein
HSIC
$9.82B
$20K ﹤0.01%
370
– –
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
340
-124
-27% -$7.11K
SRE icon
403
Sempra
SRE
$54.8B
$20K ﹤0.01%
360
– –
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20K ﹤0.01%
+211
New +$19.9K
WPP icon
405
WPP
WPP
$5.94B
$20K ﹤0.01%
175
– –
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$19K ﹤0.01%
420
– –
GS icon
407
Goldman Sachs
GS
$303B
$19K ﹤0.01%
101
– –
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
187
– –
SEIC icon
409
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
436
– –
TROW icon
410
T. Rowe Price
TROW
$24.3B
$19K ﹤0.01%
236
-100
-30% -$8.23K
TSLA icon
411
Tesla
TSLA
$1.3T
$19K ﹤0.01%
1,500
– –
FXI icon
412
iShares China Large-Cap ETF
FXI
$4.31B
$18K ﹤0.01%
400
– –
HUM icon
413
Humana
HUM
$46.2B
$18K ﹤0.01%
102
– –
MORN icon
414
Morningstar
MORN
$7.53B
$18K ﹤0.01%
245
– –
TTE icon
415
TotalEnergies
TTE
$190B
$18K ﹤0.01%
231,218,656
– –
XRAY icon
416
Dentsply Sirona
XRAY
$2.43B
$18K ﹤0.01%
353
– –
ZION icon
417
Zions Bancorporation
ZION
$10.3B
$18K ﹤0.01%
653
– –
TIF
418
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
200
– –
BCS.PRD.CL
419
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
AA icon
420
Alcoa
AA
$13.2B
$17K ﹤0.01%
561
+145
+35% +$5.21K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17K ﹤0.01%
280
– –
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17K ﹤0.01%
400
– –
RL icon
423
Ralph Lauren
RL
$23.6B
$17K ﹤0.01%
130
– –
SCHF icon
424
Schwab International Equity ETF
SCHF
$68.7B
$17K ﹤0.01%
1,150
-4,790
-81% -$71.2K
VNO icon
425
Vornado Realty Trust
VNO
$7.38B
$17K ﹤0.01%
193
-20
-9% -$1.8K
15 16
17
18 19

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LMGAM
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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 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.