We are live on ! Find out more
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
COP icon
151
ConocoPhillips
COP
$145B
$287K 0.05%
4,663
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.05%
5,400
+1,135
+27% +$63.3K
MBB icon
153
iShares MBS ETF
MBB
$38.8B
$272K 0.05%
2,500
– –
DUK icon
154
Duke Energy
DUK
$96.9B
$255K 0.04%
3,613
-40
-1% -$3.02K
BDX icon
155
Becton Dickinson
BDX
$46.9B
$248K 0.04%
1,792
+1,282
+251% +$177K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.04%
2,190
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$247K 0.04%
6,120
-1,300
-18% -$53.7K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$246K 0.04%
10,000
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
4,299
– –
BHP icon
160
BHP
BHP
$212B
$244K 0.04%
6,713
-1,156
-15% -$46.7K
V icon
161
Visa
V
$683B
$244K 0.04%
3,629
+2,940
+427% +$199K
UTL icon
162
Unitil
UTL
$963M
$241K 0.04%
7,300
– –
AFL icon
163
Aflac
AFL
$64.5B
$237K 0.04%
7,618
+140
+2% +$4.43K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.91B
$233K 0.04%
24,170
– –
TGT icon
165
Target
TGT
$67.8B
$232K 0.04%
2,850
– –
WFC icon
166
Wells Fargo
WFC
$266B
$230K 0.04%
4,081
+470
+13% +$26.2K
PPG icon
167
PPG Industries
PPG
$25.3B
$223K 0.04%
1,940
– –
LLY icon
168
Eli Lilly
LLY
$1,000B
$209K 0.04%
2,514
+664
+36% +$50.6K
MON
169
DELISTED
Monsanto Co
MON
$209K 0.04%
1,959
+80
+4% +$9.28K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.8B
$202K 0.04%
3,400
– –
CLX icon
171
Clorox
CLX
$11.9B
$197K 0.03%
1,900
– –
APD icon
172
Air Products & Chemicals
APD
$65.2B
$196K 0.03%
1,548
– –
BND icon
173
Vanguard Total Bond Market
BND
$157B
$195K 0.03%
2,400
– –
NVS icon
174
Novartis
NVS
$292B
$195K 0.03%
2,217
-56
-2% -$5.14K
POR icon
175
Portland General Electric
POR
$5.9B
$193K 0.03%
5,825
-450
-7% -$15.8K
5 6
7
8 9

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.