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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
AMZN icon
201
Amazon
AMZN
$3T
$143K 0.03%
6,560
+1,280
+24% +$26.8K
PSX icon
202
Phillips 66
PSX
$81.4B
$142K 0.02%
1,758
+40
+2% +$3.18K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$141K 0.02%
1,135
-500
-31% -$62K
BP icon
204
BP
BP
$109B
$140K 0.02%
4,157
+705
+20% +$24.7K
ERTH icon
205
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$139K 0.02%
4,575
+350
+8% +$10.9K
HIG icon
206
Hartford Financial Services
HIG
$38.8B
$139K 0.02%
3,353
+110
+3% +$4.59K
HLT icon
207
Hilton Worldwide
HLT
$70.8B
$138K 0.02%
+1,667
New +$146K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$138K 0.02%
1,303
– –
EPC icon
209
Edgewell Personal Care
EPC
$1.28B
$135K 0.02%
1,025
-493
-32% -$50.9K
KR icon
210
Kroger
KR
$35.1B
$134K 0.02%
3,700
+400
+12% +$14.5K
NDAQ icon
211
Nasdaq
NDAQ
$52.4B
$133K 0.02%
8,175
-2,250
-22% -$37.8K
SKX
212
DELISTED
Skechers
SKX
$132K 0.02%
3,600
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$132K 0.02%
1,697
+1,020
+151% +$88.3K
D icon
214
Dominion Energy
D
$59.8B
$130K 0.02%
1,950
-144
-7% -$10.1K
DE icon
215
Deere & Co
DE
$165B
$130K 0.02%
1,335
– –
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$130K 0.02%
2,400
-200
-8% -$11.1K
WAT icon
217
Waters Corp
WAT
$37.9B
$128K 0.02%
1,000
– –
GD icon
218
General Dynamics
GD
$103B
$127K 0.02%
900
– –
PHO icon
219
Invesco Water Resources ETF
PHO
$2.05B
$127K 0.02%
5,110
+280
+6% +$7.13K
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$121K 0.02%
1,200
– –
NMI icon
221
Nuveen Municipal Income
NMI
$130M
$119K 0.02%
10,795
– –
BCR
222
DELISTED
CR Bard Inc.
BCR
$119K 0.02%
+700
New +$120K
CNI icon
223
Canadian National Railway
CNI
$75.3B
$118K 0.02%
2,027
– –
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$118K 0.02%
2,410
+130
+6% +$5.89K
WELL icon
225
Welltower
WELL
$164B
$117K 0.02%
1,771
-550
-24% -$39.4K
7 8
9
10 11

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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.