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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
TWX
551
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
+83
New +$6.9K
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
118
– –
ARG
553
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
67
– –
PLL
554
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
72
– –
ALGN icon
555
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
110
– –
BG icon
556
Bunge Global
BG
$20.8B
$6K ﹤0.01%
75
– –
DVN icon
557
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
105
+61
+139% +$3.72K
ERIC icon
558
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
484
– –
FFIV icon
559
F5
FFIV
$22.7B
$6K ﹤0.01%
48
– –
GEL icon
560
Genesis Energy
GEL
$1.84B
$6K ﹤0.01%
131
– –
HXL icon
561
Hexcel
HXL
$7.82B
$6K ﹤0.01%
124
– –
MOO icon
562
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
119
– –
NDSN icon
563
Nordson
NDSN
$17.3B
$6K ﹤0.01%
74
– –
ORI icon
564
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
+416
New +$6.11K
SCI icon
565
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
246
– –
SNN icon
566
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
180
– –
UNFI icon
567
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
75
– –
VVX icon
568
V2X
VVX
$2.65B
$6K ﹤0.01%
+222
New +$6.42K
XTL icon
569
State Street SPDR S&P Telecom ETF
XTL
$586M
$6K ﹤0.01%
105
– –
FLG
570
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
+128
New +$6.23K
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
4
– –
CS
572
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
– –
VAL
573
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
– –
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
– –
HUB.B
575
DELISTED
HUBBELL INC CL-B
HUB.B
$6K ﹤0.01%
56
– –
21 22
23
24 25

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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
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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 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.