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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.6B
$1.08M 0.21%
19,074
-4,450
-19% -$289K
CMA
102
DELISTED
Comerica
CMA
$1.07M 0.21%
26,000
– –
PX
103
DELISTED
Praxair Inc
PX
$918K 0.18%
9,011
-740
-8% -$81.6K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$918K 0.18%
+29,149
New +$1.01M
VFH icon
105
Vanguard Financials ETF
VFH
$13.7B
$913K 0.18%
19,705
-140
-0.7% -$6.88K
TJX icon
106
TJX Companies
TJX
$179B
$775K 0.15%
21,698
– –
UNP icon
107
Union Pacific
UNP
$175B
$758K 0.15%
8,581
-500
-6% -$45.6K
ABBV icon
108
AbbVie
ABBV
$431B
$717K 0.14%
13,180
+72
+0.5% +$4.69K
ABT icon
109
Abbott
ABT
$187B
$716K 0.14%
17,813
+122
+0.7% +$5.75K
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$701K 0.13%
17,103
-102
-0.6% -$4.43K
MO icon
111
Altria Group
MO
$113B
$686K 0.13%
12,609
– –
NVO
112
Novo Nordisk
NVO
$203B
$662K 0.13%
24,414
– –
MA icon
113
Mastercard
MA
$505B
$642K 0.12%
7,120
– –
WSBC icon
114
WesBanco
WSBC
$4B
$629K 0.12%
20,000
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$591K 0.11%
+19,310
New +$651K
KDP icon
116
Keurig Dr Pepper
KDP
$41.3B
$554K 0.11%
7,006
-530
-7% -$41.6K
AMGN icon
117
Amgen
AMGN
$219B
$551K 0.11%
3,984
– –
HON icon
118
Honeywell
HON
$76.3B
$543K 0.1%
6,376
– –
GME icon
119
GameStop
GME
$8.63B
$540K 0.1%
52,436
-5,080
-9% -$56.5K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$530K 0.1%
8,346
-50
-0.6% -$3.27K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.1%
6,628
– –
EMR icon
122
Emerson Electric
EMR
$87.5B
$521K 0.1%
11,795
-200
-2% -$9.84K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$516K 0.1%
10,495
+1,875
+22% +$99.3K
AWK icon
124
American Water Works
AWK
$26.8B
$496K 0.1%
9,005
-33,452
-79% -$1.75M
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$482K 0.09%
5,855
– –
3 4
5
6 7

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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 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.