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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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.36B
$280K 0.05%
2,950
-430
-13% -$43.7K
CELG
152
DELISTED
Celgene Corp
CELG
$277K 0.05%
2,559
– –
MBB icon
153
iShares MBS ETF
MBB
$39B
$274K 0.05%
2,500
– –
UTL icon
154
Unitil
UTL
$981M
$269K 0.05%
7,300
– –
FAN icon
155
First Trust Global Wind Energy ETF
FAN
$277M
$268K 0.05%
26,050
-600
-2% -$6.65K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$266K 0.05%
10,678
– –
DUK icon
157
Duke Energy
DUK
$96.6B
$260K 0.05%
3,613
– –
MS icon
158
Morgan Stanley
MS
$336B
$252K 0.05%
8,012
– –
TV icon
159
Televisa
TV
$1.5B
$248K 0.05%
9,525
-94,894
-91% -$3.04M
BSJI
160
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$246K 0.05%
+10,000
New +$254K
BSJG
161
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$246K 0.05%
9,500
+7,600
+400% +$199K
V icon
162
Visa
V
$692B
$245K 0.05%
3,524
-105
-3% -$7.5K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.9B
$237K 0.05%
24,170
– –
BDX icon
164
Becton Dickinson
BDX
$48.8B
$232K 0.04%
1,792
– –
COP icon
165
ConocoPhillips
COP
$142B
$224K 0.04%
4,663
– –
TGT icon
166
Target
TGT
$66.8B
$224K 0.04%
2,850
– –
CB
167
DELISTED
CHUBB CORPORATION
CB
$224K 0.04%
1,823
– –
CLX icon
168
Clorox
CLX
$12.8B
$220K 0.04%
1,900
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.04%
4,856
+322
+7% +$16.4K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.04%
2,070
-120
-5% -$13.5K
POR icon
171
Portland General Electric
POR
$5.71B
$215K 0.04%
5,825
– –
WFC icon
172
Wells Fargo
WFC
$265B
$209K 0.04%
4,081
– –
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.04%
5,100
-300
-6% -$14.5K
LLY icon
174
Eli Lilly
LLY
$1.06T
$202K 0.04%
2,414
-100
-4% -$8.44K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$202K 0.04%
10,000
– –
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
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.