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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
+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
EBAY icon
176
eBay
EBAY
$48.6B
$192K 0.03%
7,589
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$83.2B
$187K 0.03%
1,497
+42
+3% +$5.25K
RY icon
178
Royal Bank of Canada
RY
$290B
$187K 0.03%
3,057
– –
JCI icon
179
Johnson Controls International
JCI
$92.9B
$185K 0.03%
3,560
+76
+2% +$4.07K
AZO icon
180
AutoZone
AZO
$49.5B
$183K 0.03%
275
– –
BIIB icon
181
Biogen
BIIB
$30.9B
$183K 0.03%
451
+9
+2% +$3.61K
OMC icon
182
Omnicom Group
OMC
$22.4B
$183K 0.03%
2,632
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$176K 0.03%
7,096
– –
STT icon
184
State Street
STT
$51B
$175K 0.03%
2,283
-180
-7% -$14K
YUM icon
185
Yum! Brands
YUM
$40.4B
$175K 0.03%
2,703
+29
+1% +$1.84K
TXN icon
186
Texas Instruments
TXN
$260B
$174K 0.03%
3,370
-1,540
-31% -$85K
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
$174K 0.03%
5,400
– –
CB
188
DELISTED
CHUBB CORPORATION
CB
$173K 0.03%
1,823
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$171K 0.03%
+9,600
New +$174K
AXP icon
190
American Express
AXP
$234B
$170K 0.03%
2,189
– –
CLH icon
191
Clean Harbors
CLH
$16.4B
$170K 0.03%
3,155
+100
+3% +$5.58K
WM icon
192
Waste Management
WM
$90.2B
$170K 0.03%
3,671
+2,600
+243% +$131K
QCOM icon
193
Qualcomm
QCOM
$171B
$169K 0.03%
2,709
+190
+8% +$13K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$159K 0.03%
4,025
-82
-2% -$3.67K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$157K 0.03%
4,940
+4,580
+1,272% +$149K
WY icon
196
Weyerhaeuser
WY
$18.5B
$156K 0.03%
4,956
– –
CVG
197
DELISTED
Convergys
CVG
$152K 0.03%
5,950
– –
ACN icon
198
Accenture
ACN
$104B
$151K 0.03%
1,559
+50
+3% +$4.78K
HPQ icon
199
HP
HPQ
$26.4B
$149K 0.03%
10,924
+9,290
+569% +$138K
XYL icon
200
Xylem
XYL
$28.5B
$148K 0.03%
4,000
– –
6 7
8
9 10

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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HTHT
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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.