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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
+820.57%
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
153
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
BR icon
476
Broadridge
BR
$19B
$11K ﹤0.01%
200
– –
CAH icon
477
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
138
– –
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.46B
$11K ﹤0.01%
470
– –
FUN icon
479
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
200
– –
GLD icon
480
SPDR Gold Trust
GLD
$142B
$11K ﹤0.01%
100
– –
GNR icon
481
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$11K ﹤0.01%
350
– –
NEOG icon
482
Neogen
NEOG
$2.5B
$11K ﹤0.01%
675
– –
PEG icon
483
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
260
– –
SRE icon
484
Sempra
SRE
$54.8B
$11K ﹤0.01%
220
-48
-18% -$2.36K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.85B
$11K ﹤0.01%
140
– –
WEX icon
486
WEX
WEX
$6.31B
$11K ﹤0.01%
126
– –
SYT
487
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
– –
HAR
488
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
118
– –
AA icon
489
Alcoa
AA
$13.2B
$10K ﹤0.01%
416
-145
-26% -$3.39K
A icon
490
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
292
– –
COLM icon
491
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
164
– –
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10K ﹤0.01%
60
– –
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
185
-105
-36% -$5.68K
FAST icon
494
Fastenal
FAST
$59.5B
$10K ﹤0.01%
1,116
– –
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K ﹤0.01%
156
– –
LRCX icon
496
Lam Research
LRCX
$390B
$10K ﹤0.01%
1,500
– –
MRSH
497
Marsh
MRSH
$91.5B
$10K ﹤0.01%
201
– –
MMT
498
Aberdeen Multi-Market Income Fund
MMT
$243M
$10K ﹤0.01%
1,828
– –
PBI icon
499
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
500
– –
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$498M
$10K ﹤0.01%
150
– –
18 19
20
21 22

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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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TCA
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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, 153 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.