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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
FNFG
651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
360
– –
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
$3K ﹤0.01%
30
-26
-46% -$2.86K
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
34
+3
+10% +$268
DCM
654
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
CPRI icon
655
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
39
– –
CVE icon
656
Cenovus Energy
CVE
$52B
$2K ﹤0.01%
150
– –
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
FAX
658
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
83
– –
KF
659
Korea Fund
KF
$245M
$2K ﹤0.01%
56
– –
PWR icon
660
Quanta Services
PWR
$101B
$2K ﹤0.01%
72
-85
-54% -$2.48K
RYAM icon
661
Rayonier Advanced Materials
RYAM
$631M
$2K ﹤0.01%
150
– –
THC icon
662
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
42
-43
-51% -$2.2K
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+18
New +$2.85K
CAJ
664
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
AIG.WS
666
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
ADT
668
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
NQI
669
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
– –
SLH
670
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
55
-53
-49% -$2.61K
TTEK icon
671
Tetra Tech
TTEK
$8.88B
$1K ﹤0.01%
140
– –
UNIT
672
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
+42
New +$1.13K
SDRL
673
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$3.23K
SFR
674
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
60
– –
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
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
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 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.