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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.45M 0.47%
57,411
-202,487
-78% -$9.35M
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.38M 0.46%
42,990
-22,730
-35% -$1.41M
DPG
78
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.32M 0.45%
153,042
-37,624
-20% -$627K
STX icon
79
Seagate
STX
$193B
$2.29M 0.44%
51,185
-2,300
-4% -$111K
QCOM icon
80
Qualcomm
QCOM
$168B
$2.26M 0.43%
42,019
+39,310
+1,451% +$2.34M
ADP icon
81
Automatic Data Processing
ADP
$109B
$2.2M 0.42%
27,418
-385
-1% -$30.8K
IVZ icon
82
Invesco
IVZ
$14B
$2.06M 0.4%
65,945
-5,945
-8% -$212K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.98M 0.38%
29,845
+3,070
+11% +$224K
CHL
84
DELISTED
China Mobile Limited
CHL
$1.96M 0.38%
32,908
-3,697
-10% -$228K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.36%
14,231
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$1.7M 0.33%
64,821
-21,870
-25% -$637K
CMI icon
87
Cummins
CMI
$88.7B
$1.65M 0.32%
15,214
-9,128
-37% -$1.13M
CI icon
88
Cigna
CI
$72.7B
$1.57M 0.3%
11,600
– –
IBM icon
89
IBM
IBM
$220B
$1.5M 0.29%
10,827
-162
-1% -$23.9K
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.39M 0.27%
56,892
-840
-1% -$20.5K
KO icon
91
Coca-Cola
KO
$374B
$1.34M 0.26%
33,305
-1,515
-4% -$60.7K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.32M 0.25%
+62,177
New +$1.32M
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.25%
21,935
-158
-0.7% -$10K
RTX icon
94
RTX Corp
RTX
$301B
$1.28M 0.25%
22,886
-80
-0.3% -$4.92K
PM icon
95
Philip Morris
PM
$293B
$1.28M 0.25%
16,102
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.23%
78,101
-5,250
-6% -$99.7K
HD icon
97
Home Depot
HD
$349B
$1.2M 0.23%
10,350
-50
-0.5% -$5.78K
ADI icon
98
Analog Devices
ADI
$184B
$1.19M 0.23%
21,018
-24,020
-53% -$1.4M
TRP icon
99
TC Energy
TRP
$66.6B
$1.1M 0.21%
34,785
-6,235
-15% -$224K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.1M 0.21%
46,741
-4,380
-9% -$115K
2 3
4
5 6

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FFM
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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 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.