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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.67B
$18K ﹤0.01%
353
– –
TIF
427
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
200
– –
BCS.PRD.CL
428
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$9.12B
$17K ﹤0.01%
114
– –
DLTR icon
430
Dollar Tree
DLTR
$24.8B
$17K ﹤0.01%
210
+125
+147% +$9.88K
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$17K ﹤0.01%
+1,480
New +$17.7K
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.97B
$17K ﹤0.01%
290
-33,315
-99% -$1.97M
IEX icon
433
IDEX
IEX
$17.3B
$17K ﹤0.01%
211
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K ﹤0.01%
400
– –
NOW icon
435
ServiceNow
NOW
$120B
$17K ﹤0.01%
1,120
+400
+56% +$6.17K
RF icon
436
Regions Financial
RF
$26.9B
$17K ﹤0.01%
1,683
– –
CHKP icon
437
Check Point Software Technologies
CHKP
$12.6B
$16K ﹤0.01%
200
– –
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$16K ﹤0.01%
280
– –
MFC icon
439
Manulife Financial
MFC
$74.5B
$16K ﹤0.01%
841
– –
MPC icon
440
Marathon Petroleum
MPC
$84.2B
$16K ﹤0.01%
310
– –
PNC icon
441
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
165
+50
+43% +$4.73K
RSG icon
442
Republic Services
RSG
$64.2B
$16K ﹤0.01%
400
– –
SCHW
443
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
491
– –
TDG icon
444
TransDigm Group
TDG
$69.5B
$16K ﹤0.01%
72
– –
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16K ﹤0.01%
+400
New +$16.5K
BMS
446
DELISTED
Bemis
BMS
$16K ﹤0.01%
350
– –
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
606
– –
AA icon
448
Alcoa
AA
$12.6B
$15K ﹤0.01%
561
– –
GNR icon
449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$15K ﹤0.01%
350
-170
-33% -$7.65K
SU icon
450
Suncor Energy
SU
$71.9B
$15K ﹤0.01%
528
– –
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 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.