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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
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
– –
YHOO
627
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
120
-91
-43% -$3.16K
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
– –
STJ
629
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
54
– –
SLH
630
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
55
– –
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
$3K ﹤0.01%
30
– –
DCM
632
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$12.3B
$2K ﹤0.01%
19
– –
CPRI icon
634
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
39
– –
CVE icon
635
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
150
– –
DVN icon
636
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
44
– –
EWH icon
637
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
FAX
638
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
83
– –
IWO icon
639
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
17
– –
KF
640
Korea Fund
KF
$246M
$2K ﹤0.01%
56
– –
LUMN icon
641
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+97
New +$2.69K
MXF
642
Mexico Fund
MXF
$315M
$2K ﹤0.01%
125
– –
NUE icon
643
Nucor
NUE
$62.1B
$2K ﹤0.01%
60
– –
PWR icon
644
Quanta Services
PWR
$101B
$2K ﹤0.01%
72
– –
THC icon
645
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
42
– –
VYX icon
646
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
– –
MTUS icon
647
Metallus
MTUS
$898M
$2K ﹤0.01%
181
– –
CAJ
648
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
284
– –
24 25
26
27 28

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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.