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
+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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+81
New +$9.82K
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
MSCC
528
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
259
– –
PLL
529
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
72
– –
AAP icon
530
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
50
– –
CPRT icon
531
Copart
CPRT
$26.9B
$8K ﹤0.01%
1,800
– –
CRH icon
532
CRH
CRH
$65B
$8K ﹤0.01%
270
– –
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$2.37B
$8K ﹤0.01%
700
– –
JLL icon
534
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
46
– –
LII icon
535
Lennox International
LII
$15.1B
$8K ﹤0.01%
74
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,103
– –
NWL icon
537
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
+184
New +$7.38K
SCHF icon
538
Schwab International Equity ETF
SCHF
$68B
$8K ﹤0.01%
500
-650
-57% -$10.2K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8K ﹤0.01%
340
– –
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K ﹤0.01%
380
– –
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
61
– –
YHOO
542
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
211
– –
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
150
– –
AFG icon
544
American Financial Group
AFG
$12.2B
$7K ﹤0.01%
100
-800
-89% -$51.6K
ALGN icon
545
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
110
– –
ALK icon
546
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
110
– –
AME icon
547
Ametek
AME
$57.6B
$7K ﹤0.01%
126
– –
DGX icon
548
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
92
– –
EA icon
549
Electronic Arts
EA
$7K ﹤0.01%
+100
New +$6.15K
FMS icon
550
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
158
– –
20 21
22
23 24

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 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.