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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
ARMH
576
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
BC icon
577
Brunswick
BC
$5.28B
$5K ﹤0.01%
96
– –
EHC icon
578
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
148
– –
ERIC icon
579
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
484
– –
MNST icon
580
Monster Beverage
MNST
$88.4B
$5K ﹤0.01%
240
– –
MSI icon
581
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
71
– –
OII icon
582
Oceaneering
OII
$4.77B
$5K ﹤0.01%
132
– –
ORLY icon
583
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
300
– –
WCN
584
Waste Connections
WCN
$42B
$5K ﹤0.01%
147
– –
WU icon
585
Western Union
WU
$2.21B
$5K ﹤0.01%
257
– –
ZG icon
586
Zillow
ZG
$7.63B
$5K ﹤0.01%
+186
New +$4.97K
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
CS
588
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
205
– –
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
– –
EEP
590
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
VAL
591
DELISTED
Valspar
VAL
$5K ﹤0.01%
70
– –
CDNS icon
592
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
211
– –
CGNX icon
593
Cognex
CGNX
$11.3B
$4K ﹤0.01%
214
– –
EXP icon
594
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
65
– –
GT icon
595
Goodyear
GT
$1.85B
$4K ﹤0.01%
150
– –
J icon
596
Jacobs Solutions
J
$17B
$4K ﹤0.01%
115
– –
MMS icon
597
Maximus
MMS
$3.11B
$4K ﹤0.01%
65
– –
PANW icon
598
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
132
– –
ROST icon
599
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
90
– –
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
90
– –
22 23
24
25 26

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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 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.