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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
RAX
551
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
269
– –
JAH
552
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
150
– –
TSS
553
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
164
– –
VNR
554
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
900
– –
ALGN icon
555
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
110
– –
AVGO icon
556
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
440
– –
CRL icon
557
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
92
– –
DLX icon
558
Deluxe
DLX
$1.15B
$6K ﹤0.01%
100
– –
FMS icon
559
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
158
– –
HOLX
560
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
HXL icon
561
Hexcel
HXL
$7.82B
$6K ﹤0.01%
124
– –
IBN icon
562
ICICI Bank
IBN
$108B
$6K ﹤0.01%
759
– –
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.4B
$6K ﹤0.01%
700
– –
SNN icon
564
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
180
– –
STWD icon
565
Starwood Property Trust
STWD
$6.09B
$6K ﹤0.01%
300
– –
TTE icon
566
TotalEnergies
TTE
$190B
$6K ﹤0.01%
78,673,069
-1,144,878
-1% -$114
XTL icon
567
State Street SPDR S&P Telecom ETF
XTL
$586M
$6K ﹤0.01%
105
– –
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
31
– –
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
241
– –
BSJH
571
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
MJN
572
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
85
-39
-31% -$3.21K
STR
573
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
327
– –
ARG
574
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
67
– –
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
34
– –
21 22
23
24 25

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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.