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
+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
DTV
576
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
– –
CMCSK
577
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
+101
New +$6K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
164
– –
ARMH
579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
144
– –
BC icon
581
Brunswick
BC
$5.28B
$5K ﹤0.01%
96
– –
CBRL icon
582
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
34
– –
CGNX icon
583
Cognex
CGNX
$11.3B
$5K ﹤0.01%
214
– –
CSR
584
Centerspace
CSR
$952M
$5K ﹤0.01%
67
– –
E icon
585
ENI
E
$77.5B
$5K ﹤0.01%
149
– –
EHC icon
586
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
148
– –
EXP icon
587
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
65
– –
GL icon
588
Globe Life
GL
$14.3B
$5K ﹤0.01%
90
– –
HOLX
589
DELISTED
Hologic
HOLX
$5K ﹤0.01%
162
– –
KEYS icon
590
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+146
New +$5.26K
LYB icon
591
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
53
– –
MSI icon
592
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
71
– –
PLD icon
593
Prologis
PLD
$133B
$5K ﹤0.01%
111
– –
PODD icon
594
Insulet
PODD
$9.79B
$5K ﹤0.01%
160
– –
RMD icon
595
ResMed
RMD
$30.7B
$5K ﹤0.01%
72
– –
ROST icon
596
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
90
– –
VYX icon
597
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
253
– –
WBD icon
598
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
165
– –
WCN
599
Waste Connections
WCN
$42B
$5K ﹤0.01%
147
– –
WU icon
600
Western Union
WU
$2.21B
$5K ﹤0.01%
257
– –
22 23
24
25 26

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 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.