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
+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
PSX icon
201
Phillips 66
PSX
$82B
$135K 0.02%
1,718
– –
LLY icon
202
Eli Lilly
LLY
$1.06T
$134K 0.02%
1,850
– –
VAW icon
203
Vanguard Materials ETF
VAW
$3.08B
$129K 0.02%
1,190
-1,200
-50% -$130K
NMI icon
204
Nuveen Municipal Income
NMI
$130M
$128K 0.02%
10,795
– –
ERTH icon
205
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$127K 0.02%
4,225
+85
+2% +$2.49K
KR icon
206
Kroger
KR
$35.1B
$126K 0.02%
3,300
– –
WAT icon
207
Waters Corp
WAT
$39.2B
$124K 0.02%
1,000
– –
GD icon
208
General Dynamics
GD
$105B
$123K 0.02%
900
– –
PHO icon
209
Invesco Water Resources ETF
PHO
$2.08B
$120K 0.02%
4,830
+3,030
+168% +$75.7K
ALLE icon
210
Allegion
ALLE
$14.3B
$119K 0.02%
+1,955
New +$112K
DE icon
211
Deere & Co
DE
$166B
$117K 0.02%
1,335
-815
-38% -$72.3K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.2B
$113K 0.02%
1,098
– –
TRV icon
213
Travelers Companies
TRV
$80.5B
$113K 0.02%
1,046
– –
BP icon
214
BP
BP
$109B
$112K 0.02%
3,452
+236
+7% +$7.73K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$110K 0.02%
906
+156
+21% +$18.9K
ABB
216
DELISTED
ABB Ltd
ABB
$109K 0.02%
5,155
– –
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$108K 0.02%
1,200
– –
MGA icon
218
Magna International
MGA
$18.1B
$107K 0.02%
2,000
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$105K 0.02%
2,200
– –
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$99K 0.02%
1,300
– –
AMZN icon
221
Amazon
AMZN
$2.94T
$99K 0.02%
5,280
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.02%
2,382
+662
+38% +$27.8K
WWD icon
223
Woodward
WWD
$21.6B
$98K 0.02%
1,929
– –
XLS
224
DELISTED
EXELIS INC COM STK
XLS
$97K 0.02%
4,000
– –
HAL icon
225
Halliburton
HAL
$27.1B
$95K 0.02%
2,168
– –
7 8
9
10 11

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
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 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.