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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
O icon
701
Realty Income
O
$58.2B
– –
-72
Closed -$4K
OSK icon
702
Oshkosh
OSK
$9.49B
– –
-52
Closed -$3K
PCAR icon
703
PACCAR
PCAR
$69.9B
– –
-89
Closed -$4K
PCG icon
704
PG&E
PCG
$37.4B
– –
-149
Closed -$8K
PFF icon
705
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-76
Closed -$3K
PIPR icon
706
Piper Sandler
PIPR
$5.1B
– –
-3,200
Closed -$42K
PKX icon
707
POSCO
PKX
$16.9B
– –
-67
Closed -$4K
PLD icon
708
Prologis
PLD
$131B
– –
-111
Closed -$5K
PODD icon
709
Insulet
PODD
$9.47B
– –
-160
Closed -$5K
PVH icon
710
PVH
PVH
$4.07B
– –
-83
Closed -$9K
PWV icon
711
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-500
Closed -$15K
QLTA icon
712
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-500
Closed -$26K
RL icon
713
Ralph Lauren
RL
$23.8B
– –
-130
Closed -$17K
RPV icon
714
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-450
Closed -$24K
SGOL icon
715
abrdn Physical Gold Shares ETF
SGOL
$7.24B
– –
-5,350
Closed -$62K
SLYV icon
716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
– –
-48
Closed -$3K
SNCR
717
DELISTED
Synchronoss Technologies
SNCR
– –
-6
Closed -$2K
SPG icon
718
Simon Property Group
SPG
$72.1B
– –
-37
Closed -$7K
SSL icon
719
Sasol
SSL
$7.25B
– –
-26
Closed -$1K
SSYS icon
720
Stratasys
SSYS
$770M
– –
-171
Closed -$9K
TRMB icon
721
Trimble
TRMB
$13.6B
– –
-70
Closed -$2K
WCC
722
WESCO International
WCC
$18.3B
– –
-37
Closed -$3K
WEN icon
723
Wendy's
WEN
$1.46B
– –
-141
Closed -$2K
WTRE icon
724
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-125
Closed -$4K
WTS icon
725
Watts Water Technologies
WTS
$12.8B
– –
-68
Closed -$4K
27 28
29
30 31

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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.