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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
+0.63%
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
$572M
AUM Growth
+$15.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.12%
Holding
762
New
63
Increased
130
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.11M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.4M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.66M
4
KSS icon
Kohl's
KSS
+$3.34M
5
STX icon
Seagate
STX
+$2.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.97M
3
DEO icon
Diageo
DEO
+$1.91M
4
TRP icon
TC Energy
TRP
+$1.43M
5
PRF icon
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
TWX
476
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
143
+60
+72% +$5.12K
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
900
+185
+26% +$2.9K
CAH icon
478
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
138
+40
+41% +$3.53K
FAST icon
479
Fastenal
FAST
$59.5B
$12K ﹤0.01%
1,116
-1,084
-49% -$11.4K
FFIV icon
480
F5
FFIV
$22.7B
$12K ﹤0.01%
103
+55
+115% +$6.76K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
156
– –
KRO icon
482
KRONOS Worldwide
KRO
$989M
$12K ﹤0.01%
1,058
– –
LRCX icon
483
Lam Research
LRCX
$390B
$12K ﹤0.01%
1,500
+300
+25% +$2.36K
MD icon
484
Pediatrix Medical
MD
$2.2B
$12K ﹤0.01%
+161
New +$11.6K
NEOG icon
485
Neogen
NEOG
$2.5B
$12K ﹤0.01%
+675
New +$11.7K
PJP icon
486
Invesco Pharmaceuticals ETF
PJP
$479M
$12K ﹤0.01%
150
– –
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
140
– –
ZTS icon
488
Zoetis
ZTS
$30B
$12K ﹤0.01%
+249
New +$11.9K
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
+124
New +$12K
CLC
490
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
– –
ATVI
491
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
492
– –
A icon
492
Agilent Technologies
A
$41.2B
$11K ﹤0.01%
292
– –
AEP icon
493
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
200
– –
ATR icon
494
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
170
– –
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
60
-237
-80% -$42.6K
FUN icon
496
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
200
– –
GLD icon
497
SPDR Gold Trust
GLD
$141B
$11K ﹤0.01%
100
-126
-56% -$14.4K
LMT icon
498
Lockheed Martin
LMT
$136B
$11K ﹤0.01%
+58
New +$11.2K
MRSH
499
Marsh
MRSH
$91.5B
$11K ﹤0.01%
201
– –
MMT
500
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
1,828
– –
18 19
20
21 22

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 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, 146 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.