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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
-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
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
774
– –
ADSK icon
402
Autodesk
ADSK
$52.6B
$20K ﹤0.01%
455
– –
ANGO icon
403
AngioDynamics
ANGO
$649M
$20K ﹤0.01%
1,500
– –
CPT icon
404
Camden Property Trust
CPT
$11.3B
$20K ﹤0.01%
268
– –
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
340
– –
MORN icon
406
Morningstar
MORN
$7.53B
$20K ﹤0.01%
245
– –
NSP icon
407
Insperity
NSP
$2.01B
$20K ﹤0.01%
890
– –
AMG icon
408
Affiliated Managers Group
AMG
$9.76B
$19K ﹤0.01%
112
– –
BLK icon
409
Blackrock
BLK
$176B
$19K ﹤0.01%
63
– –
BLKB icon
410
Blackbaud
BLKB
$2.08B
$19K ﹤0.01%
332
– –
HSIC icon
411
Henry Schein
HSIC
$9.82B
$19K ﹤0.01%
370
– –
OVV icon
412
Ovintiv
OVV
$16.4B
$19K ﹤0.01%
580
– –
TM icon
413
Toyota
TM
$225B
$19K ﹤0.01%
166
-15
-8% -$1.88K
TXT icon
414
Textron
TXT
$15.4B
$19K ﹤0.01%
493
– –
WOLF icon
415
Wolfspeed
WOLF
$1.71B
$19K ﹤0.01%
770
– –
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.31B
$18K ﹤0.01%
515
-100
-16% -$3.89K
GM icon
417
General Motors
GM
$76.8B
$18K ﹤0.01%
600
– –
GS icon
418
Goldman Sachs
GS
$303B
$18K ﹤0.01%
101
– –
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$18K ﹤0.01%
460
– –
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
211
– –
WPP icon
421
WPP
WPP
$5.94B
$18K ﹤0.01%
175
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$18K ﹤0.01%
353
– –
ZION icon
423
Zions Bancorporation
ZION
$10.3B
$18K ﹤0.01%
653
– –
BCS.PRD.CL
424
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K ﹤0.01%
1,800
– –
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 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.