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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
Cap. Flow
+$8.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.06M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M
5
KSS icon
Kohl's
KSS
+$4.94M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.73M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.97M
4
VNQ icon
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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.05%
2,190
-28,476
-93% -$3.62M
CELG
152
DELISTED
Celgene Corp
CELG
$271K 0.05%
2,348
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.05%
4,603
– –
CVS icon
154
CVS Health
CVS
$123B
$254K 0.05%
2,458
-23
-0.9% -$2.33K
UTL icon
155
Unitil
UTL
$981M
$253K 0.05%
7,300
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$244K 0.04%
10,000
– –
AFL icon
157
Aflac
AFL
$64.5B
$240K 0.04%
7,478
– –
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.9B
$239K 0.04%
24,170
– –
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.04%
4,265
-66
-2% -$3.91K
TGT icon
160
Target
TGT
$66.8B
$234K 0.04%
2,850
– –
POR icon
161
Portland General Electric
POR
$5.71B
$233K 0.04%
6,275
– –
PPG icon
162
PPG Industries
PPG
$26B
$219K 0.04%
1,940
+40
+2% +$4.58K
APD icon
163
Air Products & Chemicals
APD
$66.8B
$217K 0.04%
1,548
– –
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$214K 0.04%
4,107
-450
-10% -$24.1K
MON
165
DELISTED
Monsanto Co
MON
$212K 0.04%
1,879
– –
CLX icon
166
Clorox
CLX
$12.8B
$210K 0.04%
1,900
– –
OMC icon
167
Omnicom Group
OMC
$22.6B
$205K 0.04%
2,632
-2,210
-46% -$169K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$204K 0.04%
3,400
-1,510
-31% -$89.8K
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$202K 0.04%
5,400
– –
NVS icon
170
Novartis
NVS
$293B
$201K 0.04%
2,273
-168
-7% -$14.9K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$200K 0.04%
+2,400
New +$200K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$200K 0.04%
1,635
+115
+8% +$13.7K
WFC icon
173
Wells Fargo
WFC
$265B
$197K 0.04%
3,611
– –
AZO icon
174
AutoZone
AZO
$50.1B
$188K 0.03%
275
– –
BIIB icon
175
Biogen
BIIB
$30.5B
$187K 0.03%
442
– –
5 6
7
8 9

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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
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TCA
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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.