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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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$481K 0.09%
11,485
– –
BAX icon
127
Baxter International
BAX
$14B
$457K 0.09%
13,924
-104,533
-88% -$3.96M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$456K 0.09%
6,041
+215
+4% +$16.5K
TSM icon
129
TSMC
TSM
$2.17T
$451K 0.09%
21,738
-612
-3% -$12.9K
JPM icon
130
JPMorgan Chase
JPM
$947B
$427K 0.08%
7,018
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$425K 0.08%
33,960
-2,320
-6% -$30.5K
CVS icon
132
CVS Health
CVS
$123B
$420K 0.08%
4,356
+48
+1% +$5.05K
GIS icon
133
General Mills
GIS
$19.3B
$420K 0.08%
7,474
-75
-1% -$4.3K
NEE icon
134
NextEra Energy
NEE
$176B
$399K 0.08%
16,368
– –
WMT icon
135
Walmart Inc
WMT
$892B
$391K 0.08%
18,075
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.07%
4,584
– –
CCP
137
DELISTED
Care Capital Properties, Inc.
CCP
$372K 0.07%
+11,297
New +$366K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$368K 0.07%
18,525
+4,158
+29% +$88.1K
SYY icon
139
Sysco
SYY
$40.4B
$363K 0.07%
9,306
– –
DHR icon
140
Danaher
DHR
$141B
$362K 0.07%
6,323
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$362K 0.07%
3,556
– –
CMCSA icon
142
Comcast
CMCSA
$89.3B
$344K 0.07%
12,064
-712
-6% -$21.1K
AGN
143
DELISTED
Allergan plc
AGN
$343K 0.07%
1,263
-3
-0.2% -$922
DD icon
144
DuPont de Nemours
DD
$19.5B
$326K 0.06%
3,035
– –
KMI icon
145
Kinder Morgan
KMI
$69.7B
$321K 0.06%
11,616
-8
-0.1% -$265
DD
146
DELISTED
Du Pont De Nemours E I
DD
$315K 0.06%
6,538
-347
-5% -$18.5K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$307K 0.06%
6,429
-200
-3% -$10.1K
TT icon
148
Trane Technologies
TT
$105B
$303K 0.06%
5,957
– –
MAS icon
149
Masco
MAS
$14.9B
$302K 0.06%
12,000
-1,656
-12% -$42.5K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$281K 0.05%
+3,974
New +$300K
4 5
6
7 8

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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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.