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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
WBD icon
601
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
165
– –
XEL icon
602
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
120
– –
CEM
603
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
44
+1
+2% +$108
TWX
604
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
60
-83
-58% -$6.52K
CPHD
605
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
93
– –
FNFG
606
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
360
– –
SNDK
607
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
75
– –
TRAK
608
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
66
– –
ALLY icon
609
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
140
– –
AVNT icon
610
Avient
AVNT
$4.19B
$3K ﹤0.01%
100
– –
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
435
-5
-1% -$45
BG icon
612
Bunge Global
BG
$20.8B
$3K ﹤0.01%
37
– –
GF
613
New Germany Fund
GF
$188M
$3K ﹤0.01%
187
– –
HST icon
614
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
206
– –
IMO icon
615
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
91
– –
MIDD icon
616
Middleby
MIDD
$6.08B
$3K ﹤0.01%
30
– –
NL icon
617
NLI Holdings
NL
$317M
$3K ﹤0.01%
1,000
– –
NWSA icon
618
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
276
– –
ON icon
619
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
308
– –
PRU icon
620
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
TIP icon
621
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
57
– –
VTRS icon
623
Viatris
VTRS
$18.9B
$3K ﹤0.01%
70
– –
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
57
– –
HOLI
625
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
200
– –
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 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.