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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
+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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$465K 0.08%
8,620
-1,290
-13% -$73K
CVS icon
127
CVS Health
CVS
$133B
$452K 0.08%
4,308
+1,850
+75% +$189K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$446K 0.08%
11,624
-473
-4% -$19.7K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.08%
5,826
-286
-5% -$22.9K
WMT icon
130
Walmart Inc
WMT
$888B
$428K 0.07%
18,075
+3,999
+28% +$102K
GIS icon
131
General Mills
GIS
$19.3B
$421K 0.07%
7,549
-228
-3% -$12.8K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$418K 0.07%
6,885
+48
+0.7% +$3.23K
NEE icon
133
NextEra Energy
NEE
$182B
$401K 0.07%
16,368
+340
+2% +$8.64K
TT icon
134
Trane Technologies
TT
$104B
$401K 0.07%
5,957
+90
+2% +$6.16K
DD icon
135
DuPont de Nemours
DD
$19.3B
$393K 0.07%
3,035
+32
+1% +$4.15K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.07%
4,584
+1,250
+37% +$108K
CMCSA icon
137
Comcast
CMCSA
$88.5B
$384K 0.07%
12,776
-177,002
-93% -$5.2M
AGN
138
DELISTED
Allergan plc
AGN
$384K 0.07%
1,266
-17
-1% -$5.07K
QQQ icon
139
Invesco QQQ Trust
QQQ
$485B
$380K 0.07%
3,556
– –
DHR icon
140
Danaher
DHR
$137B
$364K 0.06%
6,323
– –
CDK
141
DELISTED
CDK Global, Inc.
CDK
$358K 0.06%
6,629
+350
+6% +$18K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.43B
$354K 0.06%
3,380
-1,010
-23% -$109K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$344K 0.06%
4,047
+33
+0.8% +$2.84K
SYY icon
144
Sysco
SYY
$39.6B
$336K 0.06%
9,306
+95
+1% +$3.55K
MAS icon
145
Masco
MAS
$15.2B
$320K 0.06%
13,656
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$319K 0.06%
10,678
-958
-8% -$31.4K
MS icon
147
Morgan Stanley
MS
$341B
$311K 0.05%
8,012
+7,300
+1,025% +$278K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$308K 0.05%
14,367
-911
-6% -$19.7K
FAN icon
149
First Trust Global Wind Energy ETF
FAN
$280M
$303K 0.05%
26,650
+600
+2% +$7.04K
CELG
150
DELISTED
Celgene Corp
CELG
$296K 0.05%
2,559
+211
+9% +$24.1K
4 5
6
7 8

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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 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.