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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
+294.42%
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.25M 1.12%
165,810
+164,950
+19,180% +$6.06M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.41T
$6.14M 1.1%
223,412
+102,962
+85% +$2.76M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.08M 1.09%
+56,324
New +$5.87M
CVX icon
29
Chevron
CVX
$373B
$6.04M 1.08%
57,502
+287
+0.5% +$30.6K
ORCL icon
30
Oracle
ORCL
$416B
$5.99M 1.08%
138,710
-2,086
-1% -$90.4K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$5.82M 1.05%
57,854
-10,968
-16% -$1.12M
VZ icon
32
Verizon
VZ
$190B
$5.82M 1.05%
119,647
-2,453
-2% -$118K
AMT icon
33
American Tower
AMT
$77.6B
$5.8M 1.04%
61,595
-2,836
-4% -$276K
KSS icon
34
Kohl's
KSS
$2.27B
$5.71M 1.03%
73,015
+72,615
+18,154% +$4.94M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$5.52M 0.99%
66,884
-514
-0.8% -$41.2K
SBUX icon
36
Starbucks
SBUX
$121B
$5.5M 0.99%
116,224
-760
-0.6% -$34.1K
ROK icon
37
Rockwell Automation
ROK
$50.3B
$5.4M 0.97%
46,565
-226
-0.5% -$25.4K
SHPG
38
DELISTED
Shire pic
SHPG
$5.39M 0.97%
22,530
+183
+0.8% +$42.1K
CMCSA icon
39
Comcast
CMCSA
$87B
$5.36M 0.96%
189,778
-86,708
-31% -$2.49M
MCK icon
40
McKesson
MCK
$99.3B
$5.27M 0.95%
23,316
-656
-3% -$146K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$5.13M 0.92%
59,128
-807
-1% -$67.7K
ECL icon
42
Ecolab
ECL
$79.8B
$4.88M 0.88%
42,702
+37,875
+785% +$4.15M
MDT icon
43
Medtronic
MDT
$109B
$4.75M 0.85%
60,840
+249
+0.4% +$18.9K
PEP icon
44
PepsiCo
PEP
$189B
$4.74M 0.85%
49,519
-1,081
-2% -$105K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.69M 0.84%
139,840
+6,300
+5% +$205K
MCD icon
46
McDonald's
MCD
$194B
$4.67M 0.84%
47,903
-2,673
-5% -$254K
VOD icon
47
Vodafone
VOD
$35.4B
$4.66M 0.84%
142,715
+5,761
+4% +$198K
M icon
48
Macy's
M
$6.81B
$4.65M 0.84%
71,705
-590
-0.8% -$38K
BAX icon
49
Baxter International
BAX
$14.3B
$4.56M 0.82%
122,600
+5,137
+4% +$195K
T icon
50
AT&T
T
$157B
$4.37M 0.79%
177,227
-3,933
-2% -$100K
1
2
3 4 5

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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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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.