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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
+820.57%
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
AEP icon
476
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
200
– –
ATR icon
477
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
170
– –
BR icon
478
Broadridge
BR
$19B
$11K ﹤0.01%
200
– –
FUN icon
479
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
200
– –
HOG icon
480
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
182
– –
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
144
– –
MRSH
482
Marsh
MRSH
$91.5B
$11K ﹤0.01%
201
– –
NOW icon
483
ServiceNow
NOW
$129B
$11K ﹤0.01%
720
– –
PEG icon
484
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
260
– –
PJP icon
485
Invesco Pharmaceuticals ETF
PJP
$498M
$11K ﹤0.01%
+150
New +$11K
PNC icon
486
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
115
– –
SJM icon
487
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
95
– –
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
416
– –
SYT
489
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
– –
LINE
490
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
1,000
– –
HSP
491
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
120
– –
ATVI
492
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
492
-360
-42% -$7.88K
ALKS icon
493
Alkermes
ALKS
$8.25B
$10K ﹤0.01%
157
– –
COLM icon
494
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
164
– –
ENB icon
495
Enbridge
ENB
$112B
$10K ﹤0.01%
+200
New +$9.62K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
116
– –
MCHP icon
497
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
400
– –
SBH icon
498
Sally Beauty Holdings
SBH
$1.58B
$10K ﹤0.01%
296
-288
-49% -$9.3K
STX icon
499
Seagate
STX
$184B
$10K ﹤0.01%
200
– –
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10K ﹤0.01%
230
– –
18 19
20
21 22

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.