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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
+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
EPAC icon
651
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
138
– –
FAX
652
abrdn Asia-Pacific Income Fund
FAX
$600M
$3K ﹤0.01%
83
– –
GF
653
New Germany Fund
GF
$188M
$3K ﹤0.01%
187
+37
+25% +$545
IVR icon
654
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
20
– –
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
17
– –
LECO icon
656
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
51
– –
MIDD icon
657
Middleby
MIDD
$6.08B
$3K ﹤0.01%
30
– –
MXF
658
Mexico Fund
MXF
$315M
$3K ﹤0.01%
125
– –
OSK icon
659
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
52
– –
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
76
– –
PRU icon
661
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
SLYV icon
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
48
-48
-50% -$2.51K
TIP icon
663
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
57
-1,998
-97% -$111K
WCC
665
WESCO International
WCC
$17.7B
$3K ﹤0.01%
37
– –
CAJ
666
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
74
– –
SDRL
667
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
-5
-83% -$14.5K
ELGX
668
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
18
– –
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
360
– –
NQU
670
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
+225
New +$3.18K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
-2
-6% -$221
DCM
673
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
59
– –
EWH icon
675
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
-3,140
-97% -$67.4K
25 26
27
28 29

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LMGAM
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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
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.