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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
FCX icon
676
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
85
– –
KF
677
Korea Fund
KF
$246M
$2K ﹤0.01%
56
– –
MTG icon
678
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
224
– –
RYAM icon
679
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
+150
New +$2.73K
SNCR
680
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
6
– –
TRMB icon
681
Trimble
TRMB
$13.9B
$2K ﹤0.01%
70
– –
WEN icon
682
Wendy's
WEN
$1.46B
$2K ﹤0.01%
141
– –
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
AIG.WS
684
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
SFR
686
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
60
– –
ADT
687
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
NQI
688
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
154
– –
ANN
689
DELISTED
ANN INC
ANN
$2K ﹤0.01%
55
-61
-53% -$2.23K
DWRE
690
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
40
– –
SSL icon
691
Sasol
SSL
$7.1B
$1K ﹤0.01%
26
– –
TTEK icon
692
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
140
– –
ACOR
693
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
PTLA
694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
– –
KLXI
695
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+34
New +$1.14K
JOY
696
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
37
– –
KMI.WS
697
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
– –
AMLP icon
698
Alerian MLP ETF
AMLP
$12.8B
– –
-220
Closed -$19K
CLF icon
699
Cleveland-Cliffs
CLF
$6.99B
– –
-1,811
Closed -$13K
COR icon
700
Cencora
COR
$61.2B
– –
-160
Closed -$14K
26 27
28
29 30

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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
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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.