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
+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
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
– –
CBB
502
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
548
– –
AMFW
503
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
+622
New +$8.14K
VNR
504
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
715
-118
-14% -$1.84K
AOS icon
505
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
288
– –
CAH icon
506
Cardinal Health
CAH
$55.4B
$9K ﹤0.01%
98
– –
GGG icon
507
Graco
GGG
$13.5B
$9K ﹤0.01%
384
– –
PVH icon
508
PVH
PVH
$4.04B
$9K ﹤0.01%
83
– –
RELX icon
509
RELX
RELX
$62B
$9K ﹤0.01%
536
– –
SSYS icon
510
Stratasys
SSYS
$774M
$9K ﹤0.01%
171
– –
UHS icon
511
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
74
– –
NE
512
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
600
– –
MSCC
513
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
259
– –
YHOO
514
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
211
+91
+76% +$4.12K
CPRT icon
515
Copart
CPRT
$27.5B
$8K ﹤0.01%
1,800
– –
HAIN icon
516
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
130
+65
+100% +$3.85K
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.4B
$8K ﹤0.01%
700
– –
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
46
– –
LII icon
519
Lennox International
LII
$15.2B
$8K ﹤0.01%
74
– –
LRCX icon
520
Lam Research
LRCX
$390B
$8K ﹤0.01%
1,200
– –
META icon
521
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
100
– –
NL icon
522
NLI Holdings
NL
$317M
$8K ﹤0.01%
1,000
– –
PCG icon
523
PG&E
PCG
$38.5B
$8K ﹤0.01%
149
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
340
– –
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
380
– –
19 20
21
22 23

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 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.