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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
(+2.5%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.09M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.06M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.87M |
| 5 |
Kohl's
KSS
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.73M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $464K | 0.08% |
6,837
-164
| -2% | -$11.7K |
|
127
General Mills
GIS
$19.4B
| $440K | 0.08% |
7,777
-710
| -8% | -$37.9K |
|
128
NextEra Energy
NEE
$176B
| $417K | 0.07% |
16,028
-460
| -3% | -$12.1K |
|
129
Trane Technologies
TT
$106B
| $400K | 0.07% |
5,867
| – | – |
|
130
Walmart Inc
WMT
$891B
| $386K | 0.07% |
14,076
-324
| -2% | -$9.19K |
|
131
Mondelez International
MDLZ
$80.3B
| $385K | 0.07% |
10,685
| – | – |
|
132
Enterprise Products Partners
EPD
$81.8B
| $383K | 0.07% |
11,636
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $382K | 0.07% |
1,283
+618
| +93% | +$176K |
|
134
Invesco QQQ Trust
QQQ
$483B
| $375K | 0.07% |
3,556
| – | – |
|
135
DuPont de Nemours
DD
$19.5B
| $365K | 0.07% |
3,003
+74
| +3% | +$8.78K |
|
136
Danaher
DHR
$142B
| $361K | 0.06% |
6,323
-112
| -2% | -$6.43K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $350K | 0.06% |
4,014
| – | – |
|
138
Sysco
SYY
$40B
| $347K | 0.06% |
9,211
-289
| -3% | -$11.4K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $324K | 0.06% |
15,278
-1,253
| -8% | -$26.5K |
|
140
Masco
MAS
$15.3B
| $320K | 0.06% |
13,656
| – | – |
|
141
BHP
BHP
$228B
| $309K | 0.06% |
7,869
-2,549
| -24% | -$103K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $306K | 0.06% |
7,420
-1,340
| -15% | -$55.2K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.05% |
6,279
-704
| -10% | -$32.1K |
|
144
ConocoPhillips
COP
$140B
| $290K | 0.05% |
4,663
| – | – |
|
145
First Trust Global Wind Energy ETF
FAN
$280M
| $283K | 0.05% |
26,050
-1,600
| -6% | -$17K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.05% |
3,334
| – | – |
|
147
Texas Instruments
TXN
$259B
| $281K | 0.05% |
4,910
-62,519
| -93% | -$3.51M |
|
148
Duke Energy
DUK
$97B
| $280K | 0.05% |
3,653
+53
| +1% | +$4.3K |
|
149
iShares MBS ETF
MBB
$39.1B
| $276K | 0.05% |
2,500
| – | – |
|
150
JPMorgan Chase
JPM
$947B
| $275K | 0.05% |
4,538
-135
| -3% | -$8K |
|
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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.