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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
+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
HOLI
601
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
200
– –
CEM
602
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
+43
New +$5.44K
HMSY
603
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+284
New +$4.8K
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+43
New +$5.3K
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
31
– –
TLN
606
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+307
New +$5.79K
AVNT icon
607
Avient
AVNT
$3.91B
$4K ﹤0.01%
100
– –
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4K ﹤0.01%
440
– –
CDNS icon
609
Cadence Design Systems
CDNS
$93.2B
$4K ﹤0.01%
211
– –
CE icon
610
Celanese
CE
$4.82B
$4K ﹤0.01%
+60
New +$3.99K
HST icon
611
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
206
– –
IMO icon
612
Imperial Oil
IMO
$61.1B
$4K ﹤0.01%
91
– –
J icon
613
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
115
– –
MMS icon
614
Maximus
MMS
$3.06B
$4K ﹤0.01%
65
– –
MSI icon
615
Motorola Solutions
MSI
$78.7B
$4K ﹤0.01%
71
– –
NWSA icon
616
News Corp Class A
NWSA
$16.1B
$4K ﹤0.01%
276
– –
ON icon
617
ON Semiconductor
ON
$18.6B
$4K ﹤0.01%
308
– –
PANW icon
618
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
+132
New +$3.52K
PRU icon
619
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
42
– –
RMD icon
620
ResMed
RMD
$32.4B
$4K ﹤0.01%
72
– –
ROST icon
621
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
90
– –
RWO icon
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
90
– –
XEL icon
623
Xcel Energy
XEL
$48.1B
$4K ﹤0.01%
120
-255
-68% -$8.58K
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
57
-62
-52% -$4.16K
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
23 24
25
26 27

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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
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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.