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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
LII icon
526
Lennox International
LII
$15.2B
$8K ﹤0.01%
74
– –
RWX icon
527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
+200
New +$8.15K
WSM icon
528
Williams-Sonoma
WSM
$29.6B
$8K ﹤0.01%
+200
New +$8.14K
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
380
– –
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
81
– –
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
– –
AFG icon
532
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
100
– –
AME icon
533
Ametek
AME
$58.2B
$7K ﹤0.01%
126
– –
CPRT icon
534
Copart
CPRT
$27.5B
$7K ﹤0.01%
1,800
– –
CRH icon
535
CRH
CRH
$66.8B
$7K ﹤0.01%
270
– –
EA
536
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
100
– –
ENB icon
537
Enbridge
ENB
$112B
$7K ﹤0.01%
200
– –
HAIN icon
538
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
130
– –
IYK icon
539
iShares US Consumer Staples ETF
IYK
$1.41B
$7K ﹤0.01%
210
– –
JLL icon
540
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
46
– –
KRO icon
541
KRONOS Worldwide
KRO
$989M
$7K ﹤0.01%
1,058
– –
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,103
– –
NOW icon
543
ServiceNow
NOW
$129B
$7K ﹤0.01%
470
-650
-58% -$9.71K
NWL icon
544
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
184
– –
SBH icon
545
Sally Beauty Holdings
SBH
$1.58B
$7K ﹤0.01%
296
– –
SCHF icon
546
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
500
– –
SCI icon
547
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
246
– –
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
340
– –
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
146
– –
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
– –
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 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.