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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
+294.42%
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
152
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
GILD icon
26
Gilead Sciences
GILD
$165B
$6.25M 1.2%
63,624
-3,015
-5% -$335K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.19M 1.19%
63,653
-1,100
-2% -$115K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$6.14M 1.18%
184,595
+5,950
+3% +$208K
ETN icon
29
Eaton
ETN
$173B
$6M 1.15%
116,894
-9,480
-8% -$560K
VZ icon
30
Verizon
VZ
$195B
$5.59M 1.08%
128,596
-4,191
-3% -$193K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.56M 1.07%
293,675
+76,275
+35% +$1.51M
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$5.49M 1.06%
58,792
-1,152
-2% -$111K
AMT icon
33
American Tower
AMT
$81.6B
$5.45M 1.05%
61,909
-205
-0.3% -$19.3K
SLB icon
34
SLB Ltd
SLB
$75.2B
$5.17M 0.99%
74,890
-1,935
-3% -$153K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.87B
$4.96M 0.95%
196,550
+52,320
+36% +$1.51M
PEP icon
36
PepsiCo
PEP
$190B
$4.86M 0.93%
51,483
-127
-0.2% -$12.1K
ORCL icon
37
Oracle
ORCL
$425B
$4.85M 0.93%
134,313
-3,805
-3% -$146K
ECL icon
38
Ecolab
ECL
$79.5B
$4.85M 0.93%
44,177
+235
+0.5% +$26.3K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.92%
58,866
-65
-0.1% -$5.66K
SHPG
40
DELISTED
Shire pic
SHPG
$4.56M 0.88%
22,203
-461
-2% -$110K
ROK icon
41
Rockwell Automation
ROK
$49.7B
$4.52M 0.87%
44,545
-835
-2% -$94.6K
MCK icon
42
McKesson
MCK
$97.3B
$4.45M 0.86%
24,044
+1,161
+5% +$246K
MCD icon
43
McDonald's
MCD
$189B
$4.33M 0.83%
43,925
-1,279
-3% -$125K
M icon
44
Macy's
M
$6.92B
$4.33M 0.83%
84,297
+13,510
+19% +$847K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$4.31M 0.83%
106,731
+106,130
+17,659% +$4.35M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$4.24M 0.82%
65,527
-1,164
-2% -$84.9K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10.1B
$4.05M 0.78%
317,175
-13,925
-4% -$173K
T icon
48
AT&T
T
$160B
$4.05M 0.78%
164,741
-984
-0.6% -$25.1K
UL icon
49
Unilever
UL
$138B
$4.01M 0.77%
87,491
-2,364
-3% -$113K
VOD icon
50
Vodafone
VOD
$36.3B
$4M 0.77%
125,863
-6,260
-5% -$223K
1
2
3 4 5

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LIA
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TCA
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CPA
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SPC
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HTHT
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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, 152 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.