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
+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
NUE icon
626
Nucor
NUE
$62.1B
$4K ﹤0.01%
76
– –
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
276
-277
-50% -$4.48K
O icon
628
Realty Income
O
$59.1B
$4K ﹤0.01%
72
– –
ON icon
629
ON Semiconductor
ON
$19.3B
$4K ﹤0.01%
308
– –
ORLY icon
630
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
300
-285
-49% -$3.83K
PCAR icon
631
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
+89
New +$3.78K
PKX icon
632
POSCO
PKX
$17.5B
$4K ﹤0.01%
67
– –
PWR icon
633
Quanta Services
PWR
$101B
$4K ﹤0.01%
157
– –
RWO icon
634
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
90
-7,510
-99% -$375K
THC icon
635
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
85
– –
VTRS icon
636
Viatris
VTRS
$19.1B
$4K ﹤0.01%
70
– –
WTRE icon
637
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$4K ﹤0.01%
125
– –
WTS icon
638
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
68
– –
INVX
639
Innovex International
INVX
$1.97B
$4K ﹤0.01%
59
– –
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
200
-2,500
-93% -$54.7K
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
147
– –
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
120
-3,810
-97% -$134K
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
58
– –
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
+63
New +$3.94K
STJ
645
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+54
New +$3.59K
N
646
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
40
– –
AWF
647
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
245
– –
CPRI icon
648
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
39
-40
-51% -$2.74K
CVE icon
649
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
150
– –
DEM icon
650
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3K ﹤0.01%
60
– –
24 25
26
27 28

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 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.