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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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
67
– –
AEE icon
452
Ameren
AEE
$30.1B
$14K ﹤0.01%
339
– –
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
318
– –
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
250
– –
MFC icon
455
Manulife Financial
MFC
$73.5B
$14K ﹤0.01%
841
– –
MOS icon
456
The Mosaic Company
MOS
$7.33B
$14K ﹤0.01%
300
– –
USB icon
457
US Bancorp
USB
$99.6B
$14K ﹤0.01%
325
-215
-40% -$9.42K
WEX icon
458
WEX
WEX
$6.31B
$14K ﹤0.01%
126
– –
WTW icon
459
Willis Towers Watson
WTW
$32B
$14K ﹤0.01%
110
– –
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
$14K ﹤0.01%
269
– –
CTSH icon
461
Cognizant
CTSH
$26B
$13K ﹤0.01%
216
– –
FDS icon
462
Factset
FDS
$10.2B
$13K ﹤0.01%
80
– –
IT icon
463
Gartner
IT
$11.7B
$13K ﹤0.01%
158
– –
KRO icon
464
KRONOS Worldwide
KRO
$989M
$13K ﹤0.01%
1,058
– –
XEL icon
465
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
375
+120
+47% +$4.29K
FRC
466
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
230
– –
CLC
467
DELISTED
Clarcor
CLC
$13K ﹤0.01%
191
– –
PCYC
468
DELISTED
PHARMACYCLICS INC
PCYC
$13K ﹤0.01%
49
– –
A icon
469
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
292
– –
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$12K ﹤0.01%
540
– –
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
156
– –
MMT
472
Aberdeen Multi-Market Income Fund
MMT
$243M
$12K ﹤0.01%
1,828
– –
PBI icon
473
Pitney Bowes
PBI
$2.39B
$12K ﹤0.01%
500
-224
-31% -$5.21K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
360
– –
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
140
– –
17 18
19
20 21

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.