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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
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
38
– –
SNI
627
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
66
– –
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
120
– –
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
63
– –
STJ
630
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
54
– –
SNDK
631
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
75
– –
TRAK
632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
66
-63
-49% -$2.81K
ALLY icon
633
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
+140
New +$3.09K
AMAT icon
634
Applied Materials
AMAT
$422B
$3K ﹤0.01%
157
– –
BG icon
635
Bunge Global
BG
$20.7B
$3K ﹤0.01%
37
-38
-51% -$3.38K
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
+19
New +$2.35K
CAKE icon
637
Cheesecake Factory
CAKE
$5.29B
$3K ﹤0.01%
+60
New +$3.1K
DVN icon
638
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
44
-61
-58% -$3.94K
ETR icon
639
Entergy
ETR
$49.5B
$3K ﹤0.01%
98
– –
GF
640
New Germany Fund
GF
$189M
$3K ﹤0.01%
187
– –
IWO icon
641
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
17
– –
MCO icon
642
Moody's
MCO
$82.1B
$3K ﹤0.01%
+24
New +$2.58K
MIDD icon
643
Middleby
MIDD
$6.01B
$3K ﹤0.01%
30
– –
MXF
644
Mexico Fund
MXF
$317M
$3K ﹤0.01%
125
– –
NUE icon
645
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
-16
-21% -$768
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
VNQI icon
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3K ﹤0.01%
57
– –
VYX icon
648
NCR Voyix
VYX
$1.2B
$3K ﹤0.01%
163
-90
-36% -$1.66K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+70
New +$2.86K
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
– –
24 25
26
27 28

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LIA
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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.