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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
RY icon
176
Royal Bank of Canada
RY
$294B
$185K 0.03%
3,057
– –
EBAY icon
177
eBay
EBAY
$48.9B
$184K 0.03%
7,589
-4,232
-36% -$101K
JCI icon
178
Johnson Controls International
JCI
$93.6B
$184K 0.03%
3,484
– –
CB
179
DELISTED
CHUBB CORPORATION
CB
$184K 0.03%
1,823
+107
+6% +$10.8K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.1B
$181K 0.03%
1,455
– –
STT icon
181
State Street
STT
$50.8B
$181K 0.03%
2,463
– –
WELL icon
182
Welltower
WELL
$170B
$179K 0.03%
2,321
-20,072
-90% -$1.58M
NDAQ icon
183
Nasdaq
NDAQ
$52.9B
$177K 0.03%
10,425
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$175K 0.03%
7,096
– –
QCOM icon
185
Qualcomm
QCOM
$168B
$174K 0.03%
2,519
-91
-3% -$6.41K
CLH icon
186
Clean Harbors
CLH
$16.2B
$173K 0.03%
3,055
+725
+31% +$37.5K
AXP icon
187
American Express
AXP
$231B
$171K 0.03%
2,189
-190
-8% -$15.8K
WY icon
188
Weyerhaeuser
WY
$18.3B
$164K 0.03%
4,956
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.3B
$155K 0.03%
1,518
– –
YUM icon
190
Yum! Brands
YUM
$41.6B
$151K 0.03%
2,674
-1,425
-35% -$77.8K
D icon
191
Dominion Energy
D
$58.8B
$148K 0.03%
2,094
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.5B
$148K 0.03%
1,303
+48
+4% +$5.48K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$147K 0.03%
2,600
– –
DOV icon
194
Dover
DOV
$28.4B
$142K 0.03%
2,550
-1,381
-35% -$79.5K
ACN icon
195
Accenture
ACN
$105B
$141K 0.03%
1,509
-120
-7% -$10.7K
XYL icon
196
Xylem
XYL
$28.2B
$140K 0.03%
4,000
– –
RYN icon
197
Rayonier
RYN
$6.45B
$138K 0.02%
5,656
-1,959
-26% -$49.8K
CNI icon
198
Canadian National Railway
CNI
$76.5B
$136K 0.02%
2,027
-424
-17% -$28.9K
HIG icon
199
Hartford Financial Services
HIG
$39.6B
$136K 0.02%
3,243
– –
CVG
200
DELISTED
Convergys
CVG
$136K 0.02%
5,950
– –
6 7
8
9 10

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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.