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
+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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.48%
73,686
+73,295
+18,746% +$2.57M
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.62M 0.47%
+35,650
New +$2.56M
AWK icon
78
American Water Works
AWK
$26.8B
$2.58M 0.46%
47,507
-72,312
-60% -$3.93M
CHL
79
DELISTED
China Mobile Limited
CHL
$2.58M 0.46%
39,590
-2,947
-7% -$192K
CINF icon
80
Cincinnati Financial
CINF
$27.5B
$2.32M 0.42%
+43,575
New +$2.28M
ADP icon
81
Automatic Data Processing
ADP
$109B
$2.3M 0.41%
26,809
-500
-2% -$43.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.39%
15,093
+25
+0.2% +$3.68K
BAC icon
83
Bank of America
BAC
$441B
$2.07M 0.37%
134,395
-2,015
-1% -$32.4K
KO icon
84
Coca-Cola
KO
$374B
$1.95M 0.35%
48,178
-2,571
-5% -$108K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.97B
$1.95M 0.35%
33,605
-13,010
-28% -$759K
DEO icon
86
Diageo
DEO
$51.6B
$1.93M 0.35%
17,449
-6,075
-26% -$699K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.6B
$1.8M 0.32%
28,904
-154,333
-84% -$8.97M
IBM icon
88
IBM
IBM
$220B
$1.71M 0.31%
11,146
-565
-5% -$85.7K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.58M 0.28%
21,850
+21,115
+2,873% +$1.51M
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.52M 0.27%
50,920
-61,132
-55% -$1.88M
RTX icon
91
RTX Corp
RTX
$301B
$1.51M 0.27%
20,538
-159
-0.8% -$11.9K
CI icon
92
Cigna
CI
$72.7B
$1.5M 0.27%
11,600
– –
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.46M 0.26%
60,023
-25
-0% -$610
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.26%
22,528
-200
-0.9% -$12.5K
PX
95
DELISTED
Praxair Inc
PX
$1.23M 0.22%
10,195
-1,524
-13% -$191K
PM icon
96
Philip Morris
PM
$293B
$1.23M 0.22%
16,312
-2,246
-12% -$182K
VFH icon
97
Vanguard Financials ETF
VFH
$13.7B
$1.18M 0.21%
23,855
+4,825
+25% +$236K
CMA
98
DELISTED
Comerica
CMA
$1.17M 0.21%
26,000
– –
HD icon
99
Home Depot
HD
$349B
$1.01M 0.18%
8,905
-227
-2% -$25K
VDE icon
100
Vanguard Energy ETF
VDE
$9.84B
$999K 0.18%
9,145
+7,575
+482% +$828K
2 3
4
5 6

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
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 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.