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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
187
– –
NGG icon
427
National Grid
NGG
$81.3B
$17K ﹤0.01%
259
-52
-17% -$3.33K
SAP icon
428
SAP
SAP
$238B
$17K ﹤0.01%
264
– –
TAN icon
429
Invesco Solar ETF
TAN
$1.49B
$17K ﹤0.01%
635
– –
TDC icon
430
Teradata
TDC
$2.55B
$17K ﹤0.01%
580
– –
PUW
431
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$17K ﹤0.01%
900
– –
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$29.3B
$16K ﹤0.01%
200
– –
CHKP icon
433
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
200
– –
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16K ﹤0.01%
1,480
– –
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K ﹤0.01%
400
– –
RSG icon
436
Republic Services
RSG
$65.7B
$16K ﹤0.01%
400
– –
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.42B
$15K ﹤0.01%
114
– –
EPP icon
438
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$15K ﹤0.01%
420
– –
IEX icon
439
IDEX
IEX
$17.3B
$15K ﹤0.01%
211
– –
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15K ﹤0.01%
280
– –
PNC icon
441
PNC Financial Services
PNC
$101B
$15K ﹤0.01%
165
– –
RF icon
442
Regions Financial
RF
$26.8B
$15K ﹤0.01%
1,683
– –
TDG icon
443
TransDigm Group
TDG
$67.7B
$15K ﹤0.01%
72
– –
TIF
444
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
200
– –
ATVI
445
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
492
– –
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K ﹤0.01%
606
– –
AEE icon
447
Ameren
AEE
$30.1B
$14K ﹤0.01%
339
– –
MPC icon
448
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
310
– –
SCHW
449
Charles Schwab
SCHW
$187B
$14K ﹤0.01%
491
– –
SU icon
450
Suncor Energy
SU
$70.3B
$14K ﹤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 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.