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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
KMI.WS
676
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
– –
AGNC icon
677
AGNC Investment
AGNC
$12.6B
– –
-171
Closed -$4K
ALB icon
678
Albemarle
ALB
$15.1B
– –
-79
Closed -$4K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-245
Closed -$3K
BFS
680
Saul Centers
BFS
$823M
– –
-275
Closed -$16K
BX icon
681
Blackstone
BX
$108B
– –
-408
Closed -$16K
CBRL icon
682
Cracker Barrel
CBRL
$1.29B
– –
-34
Closed -$5K
CSR
683
Centerspace
CSR
$939M
– –
-67
Closed -$5K
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-60
Closed -$3K
DWX icon
685
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-578
Closed -$24K
E icon
686
ENI
E
$77.8B
– –
-149
Closed -$5K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-59
Closed -$2K
EPAC icon
688
Enerpac Tool Group
EPAC
$1.91B
– –
-138
Closed -$3K
EQNR icon
689
Equinor
EQNR
$92.4B
– –
-400
Closed -$7K
FCX icon
690
Freeport-McMoran
FCX
$97.1B
– –
-85
Closed -$2K
GEL icon
691
Genesis Energy
GEL
$1.87B
– –
-131
Closed -$6K
HYS icon
692
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-500
Closed -$51K
IVR icon
693
Invesco Mortgage Capital
IVR
$761M
– –
-20
Closed -$3K
IYR icon
694
iShares US Real Estate ETF
IYR
$4.64B
– –
-52
Closed -$4K
KEYS icon
695
Keysight
KEYS
$58B
– –
-146
Closed -$5K
MMU
696
Western Asset Managed Municipals Fund
MMU
$548M
– –
-280
Closed -$4K
MOO icon
697
VanEck Agribusiness ETF
MOO
$971M
– –
-119
Closed -$6K
MOS icon
698
The Mosaic Company
MOS
$7.52B
– –
-300
Closed -$14K
MTG icon
699
MGIC Investment
MTG
$6.19B
– –
-224
Closed -$2K
NDSN icon
700
Nordson
NDSN
$17.3B
– –
-74
Closed -$6K
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 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.