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
+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
VFH icon
101
Vanguard Financials ETF
VFH
$13.6B
$985K 0.17%
19,845
-4,010
-17% -$201K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79B
$917K 0.16%
14,448
-1,038
-7% -$69.1K
DLR icon
103
Digital Realty Trust
DLR
$70.7B
$908K 0.16%
13,623
+275
+2% +$18.1K
ABBV icon
104
AbbVie
ABBV
$436B
$881K 0.15%
13,108
+140
+1% +$9.14K
ABT icon
105
Abbott
ABT
$183B
$868K 0.15%
17,691
+1,200
+7% +$57.6K
UNP icon
106
Union Pacific
UNP
$173B
$866K 0.15%
9,081
-65
-0.7% -$6.78K
VDE icon
107
Vanguard Energy ETF
VDE
$9.79B
$832K 0.15%
7,780
-1,365
-15% -$154K
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$763K 0.13%
17,205
-59
-0.3% -$2.71K
TJX icon
109
TJX Companies
TJX
$173B
$718K 0.13%
21,698
– –
WSBC icon
110
WesBanco
WSBC
$4.01B
$680K 0.12%
20,000
– –
NVO
111
Novo Nordisk
NVO
$210B
$668K 0.12%
24,414
+300
+1% +$8.43K
MA icon
112
Mastercard
MA
$496B
$666K 0.12%
7,120
+600
+9% +$55.1K
EMR icon
113
Emerson Electric
EMR
$85.7B
$665K 0.12%
11,995
+1,860
+18% +$109K
GME icon
114
GameStop
GME
$8.61B
$618K 0.11%
57,516
-15,736
-21% -$162K
MO icon
115
Altria Group
MO
$114B
$617K 0.11%
12,609
-158
-1% -$8.01K
AMGN icon
116
Amgen
AMGN
$207B
$611K 0.11%
3,984
+100
+3% +$16K
HON icon
117
Honeywell
HON
$78.5B
$584K 0.1%
6,376
-596
-9% -$55.6K
CL icon
118
Colgate-Palmolive
CL
$71.8B
$549K 0.1%
8,396
-80
-0.9% -$5.43K
KDP icon
119
Keurig Dr Pepper
KDP
$41.9B
$549K 0.1%
7,536
-2,655
-26% -$203K
ITW icon
120
Illinois Tool Works
ITW
$83.3B
$537K 0.09%
5,855
+550
+10% +$52.4K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.09%
6,628
+5,726
+635% +$458K
TSM icon
122
TSMC
TSM
$2.16T
$508K 0.09%
22,350
-1,800
-7% -$43K
VGT icon
123
Vanguard Information Technology ETF
VGT
$145B
$481K 0.08%
36,280
-720
-2% -$9.81K
JPM icon
124
JPMorgan Chase
JPM
$952B
$476K 0.08%
7,018
+2,480
+55% +$162K
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$473K 0.08%
11,485
+800
+7% +$31.4K
3 4
5
6 7

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

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.