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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14K ﹤0.01%
168
– –
VNO icon
452
Vornado Realty Trust
VNO
$7.38B
$14K ﹤0.01%
193
– –
WPC icon
453
W.P. Carey
WPC
$16.4B
$14K ﹤0.01%
255
– –
BMS
454
DELISTED
Bemis
BMS
$14K ﹤0.01%
350
– –
SBNY
455
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
101
– –
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
318
– –
FDS icon
457
Factset
FDS
$10.2B
$13K ﹤0.01%
80
– –
GNTX icon
458
Gentex
GNTX
$5.07B
$13K ﹤0.01%
810
– –
HOG icon
459
Harley-Davidson
HOG
$2.71B
$13K ﹤0.01%
232
– –
IT icon
460
Gartner
IT
$11.7B
$13K ﹤0.01%
158
– –
MFC icon
461
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
841
– –
RHI icon
462
Robert Half
RHI
$4.37B
$13K ﹤0.01%
254
– –
USB icon
463
US Bancorp
USB
$99.6B
$13K ﹤0.01%
325
– –
AVNS
464
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
416
-199
-32% -$6.94K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
+155
New +$12.4K
FFIV icon
466
F5
FFIV
$22.7B
$12K ﹤0.01%
103
– –
GLW icon
467
Corning
GLW
$143B
$12K ﹤0.01%
700
– –
LMT icon
468
Lockheed Martin
LMT
$136B
$12K ﹤0.01%
58
– –
MD icon
469
Pediatrix Medical
MD
$2.2B
$12K ﹤0.01%
161
– –
RPM icon
470
RPM International
RPM
$15B
$12K ﹤0.01%
286
– –
WTW icon
471
Willis Towers Watson
WTW
$32B
$12K ﹤0.01%
110
– –
SIVB
472
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
107
– –
AEP icon
473
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
200
– –
ATR icon
474
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
170
– –
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
+135
New +$11.4K
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.