We are live on ! Find out more
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
+294.42%
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
145
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
UL icon
51
Unilever
UL
$137B
$4.34M 0.76%
89,855
+404
+0.5% +$20K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.33M 0.76%
217,400
+500
+0.2% +$10K
MCD icon
53
McDonald's
MCD
$188B
$4.3M 0.75%
45,204
-2,699
-6% -$261K
GEN icon
54
Gen Digital
GEN
$16.9B
$4.07M 0.71%
174,840
-11,762
-6% -$287K
TV icon
55
Televisa
TV
$1.48B
$4.05M 0.71%
104,419
-6,201
-6% -$229K
F icon
56
Ford
F
$57.5B
$4.01M 0.7%
266,935
-950
-0.4% -$14.7K
MET icon
57
MetLife
MET
$62B
$4M 0.7%
80,146
-3,949
-5% -$187K
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$3.98M 0.7%
37,557
-780
-2% -$84.9K
RDY icon
59
Dr. Reddy's Laboratories
RDY
$10.1B
$3.66M 0.64%
+331,100
New +$3.66M
DFS
60
DELISTED
Discover Financial Services
DFS
$3.55M 0.62%
61,594
+160
+0.3% +$9.39K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.55M 0.62%
33,158
+2,954
+10% +$322K
SNY icon
62
Sanofi
SNY
$103B
$3.4M 0.59%
68,694
+690
+1% +$35K
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.38M 0.59%
190,666
-11,377
-6% -$221K
CCI icon
64
Crown Castle
CCI
$33.5B
$3.33M 0.58%
41,530
+1,455
+4% +$121K
K
65
DELISTED
Kellanova
K
$3.24M 0.57%
55,039
-698
-1% -$41.7K
CMI icon
66
Cummins
CMI
$89.5B
$3.19M 0.56%
24,342
-1,240
-5% -$171K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$3.18M 0.56%
63,302
+19,727
+45% +$1.02M
UPS icon
68
United Parcel Service
UPS
$90.8B
$3.12M 0.54%
32,144
-2,741
-8% -$272K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$3.11M 0.54%
22,205
+50
+0.2% +$6.91K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.97M 0.52%
14,415
+190
+1% +$39.9K
MMM icon
71
3M
MMM
$91.4B
$2.95M 0.52%
22,874
+144
+0.6% +$19.3K
BKNG icon
72
Booking.com
BKNG
$149B
$2.94M 0.51%
63,925
-10,650
-14% -$508K
MRK icon
73
Merck
MRK
$316B
$2.92M 0.51%
53,842
+336
+0.6% +$18.8K
ADI icon
74
Analog Devices
ADI
$176B
$2.89M 0.51%
45,038
-10,859
-19% -$704K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$2.83M 0.49%
86,691
+13,005
+18% +$463K
1 2
3
4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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, 145 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.