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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
INVX
726
Innovex International
INVX
$2.13B
– –
-59
Closed -$4K
ACOR
727
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
STON
728
DELISTED
StoneMor Inc.
STON
– –
-233
Closed -$7K
HNP
729
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-150
Closed -$7K
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-165
Closed -$5K
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
– –
-135
Closed -$5K
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
– –
-147
Closed -$4K
NE
733
DELISTED
Noble Corporation
NE
– –
-600
Closed -$9K
PTLA
734
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-37
Closed -$1K
ELGX
735
DELISTED
Endologix Inc
ELGX
– –
-18
Closed -$3K
SEP
736
DELISTED
Spectra Engy Parters Lp
SEP
– –
-144
Closed -$7K
KLXI
737
DELISTED
KLX Inc.
KLXI
– –
-34
Closed -$1K
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
– –
-970
Closed -$26K
WIN
739
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
-111
-94% -$5.29K
JOY
740
DELISTED
Joy Global Inc
JOY
– –
-37
Closed -$1K
N
741
DELISTED
Netsuite Inc
N
– –
-40
Closed -$4K
LINE
742
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$11K
NQU
743
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-225
Closed -$3K
BRCM
744
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-790
Closed -$34K
ANN
745
DELISTED
ANN INC
ANN
– –
-55
Closed -$2K
XLS
746
DELISTED
EXELIS INC COM STK
XLS
– –
-4,000
Closed -$97K
PCYC
747
DELISTED
PHARMACYCLICS INC
PCYC
– –
-49
Closed -$13K
TRW
748
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-700
Closed -$73K
OSIR
749
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-291
Closed -$5K
DWRE
750
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-40
Closed -$2K
27 28 29
30
31

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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.