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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
MU icon
501
Micron Technology
MU
$996B
$11K ﹤0.01%
588
– –
SJM icon
502
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
101
+6
+6% +$694
TSCO icon
503
Tractor Supply
TSCO
$17.9B
$11K ﹤0.01%
+600
New +$10.6K
UHS icon
504
Universal Health Services
UHS
$10.3B
$11K ﹤0.01%
74
– –
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
– –
HSP
506
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
120
– –
ALKS icon
507
Alkermes
ALKS
$8.11B
$10K ﹤0.01%
157
– –
AOS icon
508
A.O. Smith
AOS
$8.56B
$10K ﹤0.01%
288
– –
BR icon
509
Broadridge
BR
$18.8B
$10K ﹤0.01%
200
– –
COLM icon
510
Columbia Sportswear
COLM
$2.93B
$10K ﹤0.01%
164
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
116
– –
LECO icon
512
Lincoln Electric
LECO
$15.2B
$10K ﹤0.01%
167
+116
+227% +$7.68K
PBI icon
513
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
500
– –
PEG icon
514
Public Service Enterprise Group
PEG
$37.4B
$10K ﹤0.01%
260
– –
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
269
– –
CBB
516
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
548
– –
AMFW
517
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
622
– –
AKAM icon
518
Akamai
AKAM
$17.2B
$9K ﹤0.01%
+131
New +$9.72K
ENB icon
519
Enbridge
ENB
$113B
$9K ﹤0.01%
200
– –
GGG icon
520
Graco
GGG
$13.5B
$9K ﹤0.01%
384
– –
HAIN icon
521
Hain Celestial
HAIN
$53.5M
$9K ﹤0.01%
130
– –
IDXX icon
522
Idexx Laboratories
IDXX
$46.5B
$9K ﹤0.01%
144
– –
LKQ icon
523
LKQ Corp
LKQ
$6.19B
$9K ﹤0.01%
+300
New +$8.34K
RELX icon
524
RELX
RELX
$62.4B
$9K ﹤0.01%
536
– –
SBH icon
525
Sally Beauty Holdings
SBH
$1.51B
$9K ﹤0.01%
296
– –
19 20
21
22 23

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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 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.