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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
RY icon
201
Royal Bank of Canada
RY
$294B
$149K 0.03%
2,700
-357
-12% -$20.3K
NDAQ icon
202
Nasdaq
NDAQ
$52.9B
$145K 0.03%
8,175
– –
ES icon
203
Eversource Energy
ES
$27.1B
$143K 0.03%
+2,823
New +$136K
CLH icon
204
Clean Harbors
CLH
$16.2B
$139K 0.03%
3,155
– –
CVG
205
DELISTED
Convergys
CVG
$138K 0.03%
5,950
– –
D icon
206
Dominion Energy
D
$58.8B
$137K 0.03%
1,950
– –
WY icon
207
Weyerhaeuser
WY
$18.3B
$136K 0.03%
4,956
– –
BHP icon
208
BHP
BHP
$223B
$134K 0.03%
4,751
-1,962
-29% -$63.7K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$134K 0.03%
4,580
-360
-7% -$11.2K
KR icon
210
Kroger
KR
$35.1B
$133K 0.03%
3,700
– –
STT icon
211
State Street
STT
$50.8B
$132K 0.03%
1,958
-325
-14% -$24.2K
XYL icon
212
Xylem
XYL
$28.2B
$131K 0.03%
4,000
– –
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$130K 0.03%
2,400
– –
BCR
214
DELISTED
CR Bard Inc.
BCR
$130K 0.03%
700
– –
HPQ icon
215
HP
HPQ
$25.8B
$127K 0.02%
10,924
– –
GD icon
216
General Dynamics
GD
$105B
$124K 0.02%
900
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.08B
$123K 0.02%
6,010
+900
+18% +$20.6K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$121K 0.02%
1,025
-110
-10% -$13.6K
PSX icon
219
Phillips 66
PSX
$82.4B
$120K 0.02%
1,571
-187
-11% -$14.9K
WELL icon
220
Welltower
WELL
$170B
$120K 0.02%
1,771
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$119K 0.02%
1,303
– –
WAT icon
222
Waters Corp
WAT
$39.2B
$118K 0.02%
1,000
– –
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$118K 0.02%
8,328
+1,617
+24% +$24.2K
ERTH icon
224
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$117K 0.02%
4,425
-150
-3% -$4.32K
NMI icon
225
Nuveen Municipal Income
NMI
$130M
$116K 0.02%
10,795
– –
7 8
9
10 11

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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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 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.