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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
VNO icon
451
Vornado Realty Trust
VNO
$7.27B
$15K ﹤0.01%
193
– –
WPC icon
452
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
255
-102
-29% -$6.38K
GMZ
453
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$15K ﹤0.01%
143
– –
SIVB
454
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
+107
New +$14.5K
SBNY
455
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
101
+62
+159% +$8.61K
GLW icon
456
Corning
GLW
$135B
$14K ﹤0.01%
700
– –
IT icon
457
Gartner
IT
$11.7B
$14K ﹤0.01%
158
– –
RHI icon
458
Robert Half
RHI
$4.16B
$14K ﹤0.01%
254
– –
RPM icon
459
RPM International
RPM
$14.8B
$14K ﹤0.01%
+286
New +$14.1K
USB icon
460
US Bancorp
USB
$99.4B
$14K ﹤0.01%
325
– –
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K ﹤0.01%
168
– –
WEX icon
462
WEX
WEX
$6.46B
$14K ﹤0.01%
126
– –
WTW icon
463
Willis Towers Watson
WTW
$31.6B
$14K ﹤0.01%
110
– –
SYT
464
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
167
– –
HAR
465
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
+118
New +$15.2K
AEE icon
466
Ameren
AEE
$30B
$13K ﹤0.01%
339
– –
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
318
– –
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.26B
$13K ﹤0.01%
470
-253
-35% -$7.16K
FDS icon
469
Factset
FDS
$9.77B
$13K ﹤0.01%
80
– –
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$13K ﹤0.01%
540
– –
GNTX icon
471
Gentex
GNTX
$4.96B
$13K ﹤0.01%
810
– –
HOG icon
472
Harley-Davidson
HOG
$2.71B
$13K ﹤0.01%
232
+50
+27% +$2.86K
LVS icon
473
Las Vegas Sands
LVS
$29.9B
$13K ﹤0.01%
250
– –
SRE icon
474
Sempra
SRE
$55.1B
$13K ﹤0.01%
268
-92
-26% -$4.87K
TKR icon
475
Timken Company
TKR
$8.92B
$13K ﹤0.01%
362
– –
17 18
19
20 21

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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.