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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
GEN icon
51
Gen Digital
GEN
$16.8B
$4.36M 0.78%
186,602
+2,570
+1% +$64.2K
F icon
52
Ford
F
$55B
$4.32M 0.78%
267,885
-25,702
-9% -$406K
UL icon
53
Unilever
UL
$137B
$4.2M 0.75%
89,451
+18,209
+26% +$873K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.17M 0.75%
216,900
+131,675
+155% +$2.48M
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$4.11M 0.74%
38,337
+20,581
+116% +$2.27M
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.99M 0.72%
202,043
+7,234
+4% +$148K
MET icon
57
MetLife
MET
$64.3B
$3.79M 0.68%
84,095
-1,846
-2% -$83K
TV icon
58
Televisa
TV
$1.5B
$3.65M 0.66%
110,620
-2,950
-3% -$99.2K
CMI icon
59
Cummins
CMI
$88.7B
$3.55M 0.64%
25,582
+25,442
+18,173% +$3.59M
ADI icon
60
Analog Devices
ADI
$184B
$3.52M 0.63%
55,897
-241
-0.4% -$13.7K
BKNG icon
61
Booking.com
BKNG
$156B
$3.47M 0.62%
74,575
+66,950
+878% +$3M
DFS
62
DELISTED
Discover Financial Services
DFS
$3.46M 0.62%
61,434
+61,045
+15,693% +$3.61M
K
63
DELISTED
Kellanova
K
$3.45M 0.62%
55,737
+3,264
+6% +$200K
UPS icon
64
United Parcel Service
UPS
$87.7B
$3.38M 0.61%
34,885
+32,086
+1,146% +$3.29M
SNY icon
65
Sanofi
SNY
$104B
$3.36M 0.6%
68,004
+66,255
+3,788% +$3.17M
CCI icon
66
Crown Castle
CCI
$32.7B
$3.31M 0.59%
+40,075
New +$3.41M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.24M 0.58%
30,204
+10,498
+53% +$1.12M
TRP icon
68
TC Energy
TRP
$66.6B
$3.14M 0.56%
73,565
+2,475
+3% +$110K
MMM icon
69
3M
MMM
$93.2B
$3.13M 0.56%
22,730
-17
-0.1% -$2.34K
BA icon
70
Boeing
BA
$184B
$3.12M 0.56%
20,782
-12,207
-37% -$1.78M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$3M 0.54%
22,155
+19,745
+819% +$2.6M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.94M 0.53%
14,225
+5,880
+70% +$1.21M
MRK icon
73
Merck
MRK
$317B
$2.93M 0.53%
53,506
+343
+0.6% +$19.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$2.85M 0.51%
36,521
+2,643
+8% +$209K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.49%
104,374
-35,159
-25% -$954K
1 2
3
4 5

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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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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.