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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
DDD icon
701
3D Systems Corp
DDD
$613M
– –
-36
Closed -$1K
DTRE icon
702
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-400
Closed -$17K
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-500
Closed -$20K
ES icon
704
Eversource Energy
ES
$27.2B
– –
-2,823
Closed -$151K
EWA icon
705
iShares MSCI Australia ETF
EWA
$1.45B
– –
-165
Closed -$4K
FICO icon
706
Fair Isaac
FICO
$22.5B
– –
-255
Closed -$18K
GDX icon
707
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,000
Closed -$92K
KEX icon
708
Kirby Corp
KEX
$6.93B
– –
-162
Closed -$13K
KMX icon
709
CarMax
KMX
$8.26B
– –
-177
Closed -$12K
KN icon
710
Knowles
KN
$3.34B
– –
-30
Closed -$1K
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.6B
– –
-63
Closed -$3K
LBTYK icon
712
Liberty Global Class C
LBTYK
$3.49B
– –
-138
Closed -$5K
LKQ icon
713
LKQ Corp
LKQ
$6.29B
– –
-731
Closed -$21K
LOPE icon
714
Grand Canyon Education
LOPE
$3.98B
– –
-63
Closed -$3K
MCHI icon
715
iShares MSCI China ETF
MCHI
$6.38B
– –
-136
Closed -$7K
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-100
Closed -$3K
MSM icon
717
MSC Industrial Direct
MSM
$6.86B
– –
-17
Closed -$1K
NIE
718
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-1,397
Closed -$29K
PBW icon
719
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-20
Closed -$1K
PH icon
720
Parker-Hannifin
PH
$135B
– –
-70
Closed -$9K
QSR icon
721
Restaurant Brands International
QSR
$25.8B
– –
-37
Closed -$1K
TRIB
722
Trinity Biotech
TRIB
$8.39M
– –
-1
Closed -$3K
VEA icon
723
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,000
Closed -$38K
WOR icon
724
Worthington Enterprises
WOR
$2.86B
– –
-2,474
Closed -$46K
WYNN icon
725
Wynn Resorts
WYNN
$10.6B
– –
-1,737
Closed -$258K
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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.