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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$994K 0.18%
15,486
-609
-4% -$38.3K
UNP icon
102
Union Pacific
UNP
$175B
$990K 0.18%
9,146
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$945K 0.17%
51,770
-67,725
-57% -$1.23M
DLR icon
104
Digital Realty Trust
DLR
$71.3B
$880K 0.16%
13,348
-658
-5% -$45.1K
KDP icon
105
Keurig Dr Pepper
KDP
$41.3B
$799K 0.14%
10,191
-45,659
-82% -$3.53M
NFRA icon
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$774K 0.14%
17,264
+429
+3% +$19.5K
ABT icon
107
Abbott
ABT
$187B
$764K 0.14%
16,491
+16
+0.1% +$735
TJX icon
108
TJX Companies
TJX
$179B
$760K 0.14%
21,698
-384
-2% -$13.1K
ABBV icon
109
AbbVie
ABBV
$431B
$759K 0.14%
12,968
-140
-1% -$8.46K
GME icon
110
GameStop
GME
$8.63B
$695K 0.12%
73,252
-145,444
-67% -$1.37M
HON icon
111
Honeywell
HON
$76.3B
$654K 0.12%
6,972
+28
+0.4% +$2.56K
WSBC icon
112
WesBanco
WSBC
$4B
$652K 0.12%
20,000
– –
NVO
113
Novo Nordisk
NVO
$203B
$644K 0.12%
24,114
– –
MO icon
114
Altria Group
MO
$113B
$639K 0.11%
12,767
+33
+0.3% +$1.75K
AMGN icon
115
Amgen
AMGN
$219B
$621K 0.11%
3,884
+46
+1% +$7.25K
CL icon
116
Colgate-Palmolive
CL
$74.1B
$588K 0.11%
8,476
-64
-0.7% -$4.42K
EMR icon
117
Emerson Electric
EMR
$87.5B
$574K 0.1%
10,135
-150
-1% -$8.72K
TSM icon
118
TSMC
TSM
$2.17T
$567K 0.1%
24,150
-980
-4% -$23.1K
MA icon
119
Mastercard
MA
$505B
$563K 0.1%
6,520
-150
-2% -$13K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$537K 0.1%
9,910
-186,618
-95% -$10.1M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
$516K 0.09%
6,112
-80,701
-93% -$6.85M
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$515K 0.09%
5,305
-42
-0.8% -$4.05K
KMI icon
123
Kinder Morgan
KMI
$69.7B
$509K 0.09%
12,097
-35
-0.3% -$1.45K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$493K 0.09%
37,000
-8,640
-19% -$114K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.36B
$471K 0.08%
4,390
-390
-8% -$41.5K
3 4
5
6 7

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LMGAM
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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 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.