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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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$3.95M 0.76%
36,242
-1,315
-4% -$145K
ICE icon
52
Intercontinental Exchange
ICE
$83.5B
$3.91M 0.75%
83,265
+83,110
+53,619% +$3.85M
MDT icon
53
Medtronic
MDT
$110B
$3.81M 0.73%
56,990
-3,150
-5% -$232K
F icon
54
Ford
F
$55.3B
$3.6M 0.69%
265,075
-1,860
-0.7% -$26.6K
KSS icon
55
Kohl's
KSS
$2.13B
$3.43M 0.66%
74,140
-46,915
-39% -$2.64M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.34M 0.64%
33,833
+675
+2% +$70.9K
K
57
DELISTED
Kellanova
K
$3.29M 0.63%
52,718
-2,321
-4% -$145K
BIIB icon
58
Biogen
BIIB
$30.5B
$3.26M 0.63%
11,178
+10,727
+2,378% +$3.54M
MET icon
59
MetLife
MET
$64B
$3.23M 0.62%
76,740
-3,406
-4% -$159K
BKNG icon
60
Booking.com
BKNG
$156B
$3.19M 0.61%
64,450
+525
+0.8% +$26.1K
UPS icon
61
United Parcel Service
UPS
$87.9B
$3.1M 0.6%
31,379
-765
-2% -$75.5K
SNY icon
62
Sanofi
SNY
$104B
$3.09M 0.59%
65,009
-3,685
-5% -$188K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$3.06M 0.59%
56,822
-6,480
-10% -$348K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.98M 0.57%
15,535
+1,120
+8% +$227K
CCI icon
65
Crown Castle
CCI
$33B
$2.92M 0.56%
37,042
-4,488
-11% -$365K
HSY icon
66
Hershey
HSY
$36.5B
$2.92M 0.56%
31,785
+16,790
+112% +$1.53M
DFS
67
DELISTED
Discover Financial Services
DFS
$2.84M 0.55%
54,689
-6,905
-11% -$379K
VDE icon
68
Vanguard Energy ETF
VDE
$9.85B
$2.77M 0.53%
32,620
+24,840
+319% +$2.36M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.4B
$2.72M 0.52%
22,165
-40
-0.2% -$5.49K
MMM icon
70
3M
MMM
$92.9B
$2.71M 0.52%
22,874
– –
VTR icon
71
Ventas
VTR
$47.4B
$2.7M 0.52%
+48,100
New +$3.16M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$2.66M 0.51%
36,575
-720
-2% -$53.8K
CVX icon
73
Chevron
CVX
$371B
$2.57M 0.49%
32,559
-22,727
-41% -$1.91M
MRK icon
74
Merck
MRK
$318B
$2.54M 0.49%
53,842
– –
BA icon
75
Boeing
BA
$184B
$2.46M 0.47%
18,756
-205
-1% -$28.4K
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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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.