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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
GMZ
426
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17K ﹤0.01%
143
– –
ANSS
427
DELISTED
Ansys
ANSS
$16K ﹤0.01%
184
– –
BFS
428
Saul Centers
BFS
$841M
$16K ﹤0.01%
275
– –
BLKB icon
429
Blackbaud
BLKB
$2.08B
$16K ﹤0.01%
332
– –
BX icon
430
Blackstone
BX
$110B
$16K ﹤0.01%
408
– –
CHKP icon
431
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
200
– –
GLW icon
432
Corning
GLW
$143B
$16K ﹤0.01%
700
-210
-23% -$4.99K
IEX icon
433
IDEX
IEX
$17.3B
$16K ﹤0.01%
211
– –
MPC icon
434
Marathon Petroleum
MPC
$83.7B
$16K ﹤0.01%
310
– –
MU icon
435
Micron Technology
MU
$991B
$16K ﹤0.01%
588
– –
RF icon
436
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,683
– –
RSG icon
437
Republic Services
RSG
$65.7B
$16K ﹤0.01%
400
– –
TDG icon
438
TransDigm Group
TDG
$67.7B
$16K ﹤0.01%
72
– –
BMS
439
DELISTED
Bemis
BMS
$16K ﹤0.01%
350
– –
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
– –
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.42B
$15K ﹤0.01%
114
– –
GNTX icon
442
Gentex
GNTX
$5.07B
$15K ﹤0.01%
810
– –
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
420
– –
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.72B
$15K ﹤0.01%
+500
New +$15.6K
RHI icon
445
Robert Half
RHI
$4.37B
$15K ﹤0.01%
254
– –
SCHW
446
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
491
– –
SU icon
447
Suncor Energy
SU
$70.3B
$15K ﹤0.01%
528
– –
TKR icon
448
Timken Company
TKR
$9.03B
$15K ﹤0.01%
362
– –
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
+168
New +$14.7K
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
$15K ﹤0.01%
169
– –
16 17
18
19 20

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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.