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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
AZO icon
176
AutoZone
AZO
$50.1B
$199K 0.04%
275
– –
BND icon
177
Vanguard Total Bond Market
BND
$157B
$197K 0.04%
2,400
– –
NVS icon
178
Novartis
NVS
$293B
$190K 0.04%
2,301
+84
+4% +$7.48K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$190K 0.04%
4,820
-1,300
-21% -$53.1K
AFL icon
180
Aflac
AFL
$64.5B
$187K 0.04%
6,452
-1,166
-15% -$35.3K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.3B
$183K 0.04%
3,400
– –
APD icon
182
Air Products & Chemicals
APD
$66.8B
$183K 0.04%
1,548
– –
WM icon
183
Waste Management
WM
$91.5B
$183K 0.04%
3,671
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$182K 0.04%
4,410
+2,085
+90% +$88.5K
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
$180K 0.03%
5,400
– –
OMC icon
186
Omnicom Group
OMC
$22.6B
$173K 0.03%
2,632
– –
PPG icon
187
PPG Industries
PPG
$26B
$170K 0.03%
1,940
– –
BAC icon
188
Bank of America
BAC
$441B
$169K 0.03%
10,887
-123,546
-92% -$2.08M
AMZN icon
189
Amazon
AMZN
$2.94T
$168K 0.03%
6,560
– –
MON
190
DELISTED
Monsanto Co
MON
$167K 0.03%
1,959
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$165K 0.03%
7,096
– –
JCI icon
192
Johnson Controls International
JCI
$93.6B
$165K 0.03%
3,804
+244
+7% +$11.2K
AXP icon
193
American Express
AXP
$231B
$164K 0.03%
2,216
+27
+1% +$2.08K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$163K 0.03%
1,497
– –
SKX
195
DELISTED
Skechers
SKX
$161K 0.03%
3,600
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$160K 0.03%
9,600
– –
YUM icon
197
Yum! Brands
YUM
$41.6B
$155K 0.03%
2,703
– –
HIG icon
198
Hartford Financial Services
HIG
$39.6B
$154K 0.03%
3,353
– –
ACN icon
199
Accenture
ACN
$105B
$153K 0.03%
1,559
– –
TXN icon
200
Texas Instruments
TXN
$254B
$153K 0.03%
3,090
-280
-8% -$13.7K
6 7
8
9 10

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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 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.