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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
+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
IBN icon
551
ICICI Bank
IBN
$109B
$7K ﹤0.01%
759
– –
ICE icon
552
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
+155
New +$7.19K
IYK icon
553
iShares US Consumer Staples ETF
IYK
$1.41B
$7K ﹤0.01%
210
-210
-50% -$7.46K
NL icon
554
NLI Holdings
NL
$308M
$7K ﹤0.01%
1,000
– –
ORI icon
555
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
416
– –
SCI icon
556
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
246
– –
FLG
557
Flagstar Bank National Association
FLG
$5.9B
$7K ﹤0.01%
128
– –
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
146
– –
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
– –
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
EEP
561
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+200
New +$7.37K
BSJH
562
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7K ﹤0.01%
+250
New +$6.63K
STR
563
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
+327
New +$7.44K
ARG
564
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
67
– –
TSS
565
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
164
– –
LNKD
566
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
34
– –
AVGO icon
567
Broadcom
AVGO
$2T
$6K ﹤0.01%
+440
New +$5.76K
CRL icon
568
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
92
– –
DLX icon
569
Deluxe
DLX
$1.19B
$6K ﹤0.01%
100
– –
HOLX
570
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
HXL icon
571
Hexcel
HXL
$7.79B
$6K ﹤0.01%
124
– –
OII icon
572
Oceaneering
OII
$4.9B
$6K ﹤0.01%
132
– –
SNN icon
573
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
180
– –
STWD icon
574
Starwood Property Trust
STWD
$5.91B
$6K ﹤0.01%
300
– –
TTE icon
575
TotalEnergies
TTE
$191B
$6K ﹤0.01%
79,817,947
-151,400,709
-65% -$15.1K
21 22
23
24 25

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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 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.