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
+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
VVX icon
576
V2X
VVX
$2.65B
$6K ﹤0.01%
222
– –
XTL icon
577
State Street SPDR S&P Telecom ETF
XTL
$585M
$6K ﹤0.01%
105
– –
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
4
– –
CS
579
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
– –
VAL
580
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
– –
CPHD
581
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
93
– –
DTV
582
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
– –
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
101
– –
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
BC icon
585
Brunswick
BC
$5.27B
$5K ﹤0.01%
96
– –
CGNX icon
586
Cognex
CGNX
$11.2B
$5K ﹤0.01%
214
– –
EHC icon
587
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
148
– –
ERIC icon
588
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
484
– –
EXP icon
589
Eagle Materials
EXP
$6.49B
$5K ﹤0.01%
65
– –
FNF icon
590
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
+187
New +$4.83K
GL icon
591
Globe Life
GL
$14.4B
$5K ﹤0.01%
90
– –
GT icon
592
Goodyear
GT
$1.94B
$5K ﹤0.01%
150
-2,200
-94% -$65.4K
LYB icon
593
LyondellBasell Industries
LYB
$19.8B
$5K ﹤0.01%
53
– –
MNST icon
594
Monster Beverage
MNST
$92B
$5K ﹤0.01%
+240
New +$5.36K
ORLY icon
595
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
300
– –
VTRS icon
596
Viatris
VTRS
$19.1B
$5K ﹤0.01%
70
– –
WBD icon
597
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
165
– –
WCN
598
Waste Connections
WCN
$42.1B
$5K ﹤0.01%
147
– –
WU icon
599
Western Union
WU
$2.24B
$5K ﹤0.01%
257
– –
MTUS icon
600
Metallus
MTUS
$884M
$5K ﹤0.01%
181
– –
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 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.