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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
+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
MTUS icon
601
Metallus
MTUS
$898M
$5K ﹤0.01%
+181
New +$5.32K
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
165
– –
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
135
– –
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
55
– –
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
31
– –
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
– –
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
– –
CPHD
608
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
93
– –
SNDK
609
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
75
– –
TRAK
610
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
129
– –
SBNY
611
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
– –
OSIR
612
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
291
– –
AGNC icon
613
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+171
New +$3.7K
ALB icon
614
Albemarle
ALB
$15.5B
$4K ﹤0.01%
+79
New +$4.32K
AMAT icon
615
Applied Materials
AMAT
$428B
$4K ﹤0.01%
+157
New +$3.76K
AVNT icon
616
Avient
AVNT
$4.19B
$4K ﹤0.01%
100
-142
-59% -$5.39K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
440
– –
CDNS icon
618
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
211
– –
ETR icon
619
Entergy
ETR
$50B
$4K ﹤0.01%
+98
New +$4.02K
HST icon
620
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
206
– –
IMO icon
621
Imperial Oil
IMO
$60.4B
$4K ﹤0.01%
91
– –
IYR icon
622
iShares US Real Estate ETF
IYR
$4.65B
$4K ﹤0.01%
52
– –
J icon
623
Jacobs Solutions
J
$17B
$4K ﹤0.01%
115
– –
MMS icon
624
Maximus
MMS
$3.1B
$4K ﹤0.01%
65
– –
MMU
625
Western Asset Managed Municipals Fund
MMU
$554M
$4K ﹤0.01%
280
– –
23 24
25
26 27

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LMGAM
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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
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.