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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
+165
New +$22.6K
WP
402
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
575
– –
GS icon
403
Goldman Sachs
GS
$303B
$21K ﹤0.01%
101
– –
HSIC icon
404
Henry Schein
HSIC
$9.87B
$21K ﹤0.01%
370
– –
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
-390
-49% -$20.6K
SEIC icon
406
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
436
– –
TDC icon
407
Teradata
TDC
$2.53B
$21K ﹤0.01%
580
– –
VPU
408
Vanguard Utilities ETF
VPU
$8.31B
$21K ﹤0.01%
240
-35
-13% -$3.33K
ZION icon
409
Zions Bancorporation
ZION
$10.3B
$21K ﹤0.01%
653
– –
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K ﹤0.01%
105
-41
-28% -$8.61K
CPT icon
411
Camden Property Trust
CPT
$11B
$20K ﹤0.01%
268
– –
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.33B
$20K ﹤0.01%
+1,800
New +$20.5K
DTE icon
413
DTE Energy
DTE
$29.1B
$20K ﹤0.01%
323
– –
GM icon
414
General Motors
GM
$76.3B
$20K ﹤0.01%
600
– –
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
340
– –
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$20K ﹤0.01%
460
+230
+100% +$10K
WOLF icon
417
Wolfspeed
WOLF
$1.46B
$20K ﹤0.01%
770
– –
WPP icon
418
WPP
WPP
$5.59B
$20K ﹤0.01%
175
– –
BLKB icon
419
Blackbaud
BLKB
$2.06B
$19K ﹤0.01%
332
– –
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.5B
$19K ﹤0.01%
187
– –
MORN icon
421
Morningstar
MORN
$7.43B
$19K ﹤0.01%
245
– –
NGG icon
422
National Grid
NGG
$80.9B
$19K ﹤0.01%
311
-78
-20% -$5.1K
SAP icon
423
SAP
SAP
$229B
$19K ﹤0.01%
264
-25
-9% -$1.85K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18K ﹤0.01%
420
– –
VCLT icon
425
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$18K ﹤0.01%
211
– –
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.