We are live on
!
Find out more
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
+294.42%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
762
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.11M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$4.4M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$3.66M |
| 4 |
Kohl's
KSS
|
+$3.34M |
| 5 |
Seagate
STX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.97M |
| 3 |
Diageo
DEO
|
+$1.91M |
| 4 |
TC Energy
TRP
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.9M | 1.21% |
64,753
+8,429
| +15% | +$913K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.8M | 1.19% |
177,770
+11,960
| +7% | +$458K |
|
28
SLB Ltd
SLB
$73.6B
| $6.62M | 1.16% |
76,825
-437
| -0.6% | -$39.4K |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.48M | 1.13% |
178,645
+38,805
| +28% | +$1.36M |
|
30
Verizon
VZ
$195B
| $6.19M | 1.08% |
132,787
+13,140
| +11% | +$643K |
|
31
Starbucks
SBUX
$120B
| $6.18M | 1.08% |
115,214
-1,010
| -0.9% | -$51.2K |
|
32
Johnson & Johnson
JNJ
$618B
| $5.84M | 1.02% |
59,944
+2,090
| +4% | +$209K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $5.8M | 1.01% |
218,680
-4,732
| -2% | -$127K |
|
34
American Tower
AMT
$80.8B
| $5.79M | 1.01% |
62,114
+519
| +0.8% | +$49.1K |
|
35
Rockwell Automation
ROK
$53.4B
| $5.66M | 0.99% |
45,380
-1,185
| -3% | -$143K |
|
36
Oracle
ORCL
$374B
| $5.57M | 0.97% |
138,118
-592
| -0.4% | -$25.7K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $5.47M | 0.96% |
22,664
+134
| +0.6% | +$33.2K |
|
38
Chevron
CVX
$392B
| $5.33M | 0.93% |
55,286
-2,216
| -4% | -$233K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.92% |
58,931
-197
| -0.3% | -$17.2K |
|
40
McKesson
MCK
$100B
| $5.14M | 0.9% |
22,883
-433
| -2% | -$100K |
|
41
Ecolab
ECL
$78.1B
| $4.97M | 0.87% |
43,942
+1,240
| +3% | +$143K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.93M | 0.86% |
66,691
-193
| -0.3% | -$15.1K |
|
43
PepsiCo
PEP
$190B
| $4.82M | 0.84% |
51,610
+2,091
| +4% | +$200K |
|
44
Vodafone
VOD
$36.3B
| $4.82M | 0.84% |
132,123
-10,592
| -7% | -$382K |
|
45
Macy's
M
$6.53B
| $4.78M | 0.84% |
70,787
-918
| -1% | -$62K |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $4.65M | 0.81% |
65,720
+30,070
| +84% | +$2.26M |
|
|
47
Amplify Cybersecurity ETF
HACK
$2.68B
| $4.55M | 0.8% |
+144,230
| New | +$4.4M |
|
48
Baxter International
BAX
$13.5B
| $4.5M | 0.79% |
118,457
-4,143
| -3% | -$155K |
|
49
Medtronic
MDT
$109B
| $4.46M | 0.78% |
60,140
-700
| -1% | -$53.5K |
|
50
AT&T
T
$159B
| $4.45M | 0.78% |
165,725
-11,502
| -6% | -$297K |
|
Similar funds
FFM
ODIJL
LMGAM
LIA
TCA
CPA
SPC
BCP
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, 145 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.