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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
+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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.4B
$2.8M 0.49%
37,295
+774
+2% +$60.4K
IVZ icon
77
Invesco
IVZ
$13.9B
$2.69M 0.47%
+71,890
New +$2.88M
BA icon
78
Boeing
BA
$186B
$2.63M 0.46%
18,961
-1,821
-9% -$266K
STX icon
79
Seagate
STX
$195B
$2.54M 0.44%
53,485
+53,285
+26,643% +$2.94M
CHL
80
DELISTED
China Mobile Limited
CHL
$2.35M 0.41%
36,605
-2,985
-8% -$204K
BAC icon
81
Bank of America
BAC
$442B
$2.29M 0.4%
134,433
+38
+0% +$626
ADP icon
82
Automatic Data Processing
ADP
$106B
$2.23M 0.39%
27,803
+994
+4% +$84.8K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.39%
83,351
-21,023
-20% -$593K
AWK icon
84
American Water Works
AWK
$25.9B
$2.06M 0.36%
42,457
-5,050
-11% -$266K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.99M 0.35%
26,775
+4,925
+23% +$365K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.34%
14,231
-862
-6% -$123K
CI icon
87
Cigna
CI
$72.2B
$1.88M 0.33%
11,600
– –
IBM icon
88
IBM
IBM
$216B
$1.71M 0.3%
10,989
-157
-1% -$25.2K
TRP icon
89
TC Energy
TRP
$68.6B
$1.67M 0.29%
41,020
-32,545
-44% -$1.43M
RTX icon
90
RTX Corp
RTX
$290B
$1.6M 0.28%
22,966
+2,428
+12% +$178K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.52M 0.27%
51,121
+201
+0.4% +$6.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.26%
22,093
-435
-2% -$28.7K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.42M 0.25%
57,732
-2,291
-4% -$56.2K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.1B
$1.39M 0.24%
23,524
-5,380
-19% -$332K
KO icon
95
Coca-Cola
KO
$370B
$1.37M 0.24%
34,820
-13,358
-28% -$543K
CMA
96
DELISTED
Comerica
CMA
$1.33M 0.23%
26,000
– –
HSY icon
97
Hershey
HSY
$35.1B
$1.33M 0.23%
+14,995
New +$1.41M
PM icon
98
Philip Morris
PM
$288B
$1.29M 0.23%
16,102
-210
-1% -$17.3K
PX
99
DELISTED
Praxair Inc
PX
$1.17M 0.2%
9,751
-444
-4% -$54.1K
HD icon
100
Home Depot
HD
$341B
$1.16M 0.2%
10,400
+1,495
+17% +$167K
2 3
4
5 6

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LIA
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TCA
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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 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.