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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
TKR icon
501
Timken Company
TKR
$9.03B
$10K ﹤0.01%
362
– –
TSCO icon
502
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
600
– –
Z icon
503
Zillow
Z
$7.56B
$10K ﹤0.01%
+372
New +$9.71K
ZTS icon
504
Zoetis
ZTS
$30.5B
$10K ﹤0.01%
249
– –
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
– –
GMZ
506
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
143
– –
AMFW
507
DELISTED
AMEC Foster Wheeler plc
AMFW
$10K ﹤0.01%
622
– –
AAP icon
508
Advance Auto Parts
AAP
$3.49B
$9K ﹤0.01%
50
– –
AKAM icon
509
Akamai
AKAM
$16.1B
$9K ﹤0.01%
131
– –
ALK icon
510
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
110
– –
ALKS icon
511
Alkermes
ALKS
$8.25B
$9K ﹤0.01%
157
– –
AOS icon
512
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
288
– –
GGG icon
513
Graco
GGG
$13.5B
$9K ﹤0.01%
384
– –
LECO icon
514
Lincoln Electric
LECO
$15.4B
$9K ﹤0.01%
167
– –
LKQ icon
515
LKQ Corp
LKQ
$6.29B
$9K ﹤0.01%
300
– –
LVS icon
516
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
250
– –
MU icon
517
Micron Technology
MU
$991B
$9K ﹤0.01%
588
– –
RELX icon
518
RELX
RELX
$62B
$9K ﹤0.01%
536
– –
UHS icon
519
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
74
– –
UNFI icon
520
United Natural Foods
UNFI
$2.85B
$9K ﹤0.01%
190
-180
-49% -$9.25K
MSCC
521
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
259
– –
CLC
522
DELISTED
Clarcor
CLC
$9K ﹤0.01%
191
– –
CBB
523
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
– –
CC icon
524
Chemours
CC
$2.37B
$8K ﹤0.01%
+1,219
New +$12.8K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
116
– –
19 20
21
22 23

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LMGAM
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LIA
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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
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.