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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
+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
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
119
– –
JAH
527
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
150
-183
-55% -$9.23K
LNKD
528
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
34
– –
AAP icon
529
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
50
– –
ALK icon
530
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
110
– –
AME icon
531
Ametek
AME
$58.2B
$7K ﹤0.01%
126
– –
CRH icon
532
CRH
CRH
$66.8B
$7K ﹤0.01%
270
– –
CRL icon
533
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
92
– –
DGX icon
534
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
+92
New +$6.59K
DLTR icon
535
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
85
– –
DLX icon
536
Deluxe
DLX
$1.15B
$7K ﹤0.01%
100
– –
EQNR icon
537
Equinor
EQNR
$92.4B
$7K ﹤0.01%
400
– –
FMS icon
538
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
158
– –
IBN icon
539
ICICI Bank
IBN
$108B
$7K ﹤0.01%
759
– –
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,103
– –
OII icon
541
Oceaneering
OII
$4.77B
$7K ﹤0.01%
132
– –
SPG icon
542
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
37
– –
STWD icon
543
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
300
– –
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
146
– –
STON
545
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
233
– –
HNP
546
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
150
– –
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
– –
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
– –
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
SEP
550
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
144
– –
20 21
22
23 24

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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 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.