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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
LYB icon
676
LyondellBasell Industries
LYB
$19.2B
– –
-53
Closed -$5K
MCO icon
677
Moody's
MCO
$82.7B
– –
-24
Closed -$3K
ORI icon
678
Old Republic International
ORI
$10.4B
– –
-416
Closed -$7K
RMD icon
679
ResMed
RMD
$30.7B
– –
-72
Closed -$4K
VVX icon
680
V2X
VVX
$2.65B
– –
-222
Closed -$6K
FLG
681
Flagstar Bank National Association
FLG
$5.82B
– –
-128
Closed -$7K
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$2K
TWTR
683
DELISTED
Twitter, Inc.
TWTR
– –
-70
Closed -$3K
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-43
Closed -$5K
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$74K
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-66
Closed -$4K
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120
Closed -$4K
ENH
689
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-63
Closed -$4K
BSJF
690
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-1,750
Closed -$46K
HSP
691
DELISTED
HOSPIRA INC
HSP
– –
-120
Closed -$11K
PLL
692
DELISTED
PALL CORP
PLL
– –
-72
Closed -$9K
DTV
693
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65
Closed -$6K
KRFT
694
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,047
Closed -$344K
FDO
695
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-600
Closed -$47K
DOVR
696
DELISTED
DOVER SADDLERY INC
DOVR
– –
-10,000
Closed -$84K
CMCSK
697
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-101
Closed -$6K
KMI.WS
698
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
– –
24 25 26 27
28

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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 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.