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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
AIG.WS
651
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
JCP
652
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
NQI
653
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
– –
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
GEN icon
655
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
65
-174,775
-100% -$3.76M
RYAM icon
656
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
150
– –
SJM icon
657
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
-95
-94% -$10.6K
TTEK icon
658
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
140
– –
UNIT
659
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
42
– –
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SFR
661
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
60
– –
TLN
662
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
81
-226
-74% -$3.31K
ADT
663
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
50
– –
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AMAT icon
665
Applied Materials
AMAT
$428B
– –
-157
Closed -$3K
BABA icon
666
Alibaba
BABA
$308B
– –
-800
Closed -$66K
CAKE icon
667
Cheesecake Factory
CAKE
$5.33B
– –
-60
Closed -$3K
CAR icon
668
Avis
CAR
$5.02B
– –
-600
Closed -$26K
CE icon
669
Celanese
CE
$4.82B
– –
-60
Closed -$4K
DGX icon
670
Quest Diagnostics
DGX
$26.3B
– –
-92
Closed -$7K
ETR icon
671
Entergy
ETR
$50B
– –
-98
Closed -$3K
FNF icon
672
Fidelity National Financial
FNF
$13.5B
– –
-187
Closed -$5K
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-540
Closed -$13K
GL icon
674
Globe Life
GL
$14.3B
– –
-90
Closed -$5K
LHX icon
675
L3Harris
LHX
$53.4B
– –
-410
Closed -$32K
24 25 26
27
28

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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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 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.