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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
ZG icon
726
Zillow
ZG
$7.63B
– –
-558
Closed -$20K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
– –
-46
Closed -$1K
EMFM
728
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-1,451
Closed -$34K
XLNX
729
DELISTED
Xilinx Inc
XLNX
– –
-104
Closed -$5K
CBI
730
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$4K
KATE
731
DELISTED
Kate Spade & Company
KATE
– –
-234
Closed -$7K
ALU
732
DELISTED
Alcatel-Lucent
ALU
– –
-78
Closed –
AOL
733
DELISTED
AOL INC COMMON STOCK
AOL
– –
-45
Closed -$2K
CFN
734
DELISTED
CAREFUSION CORPORATION
CFN
– –
-400
Closed -$24K
PL
735
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-700
Closed -$49K
AUXL
736
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-145
Closed -$5K
CBST
737
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-32
Closed -$3K
ROC
738
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-35
Closed -$3K
SI
739
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-550
Closed -$62K
COV
740
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-300
Closed -$31K
AGN
741
DELISTED
Allergan Inc
AGN
– –
-23,760
Closed -$5.05M
26 27 28 29
30

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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.