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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
+1.31%
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
$557M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.09M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.06M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.87M |
| 5 |
Kohl's
KSS
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.73M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22M | 3.96% |
708,732
-61,096
| -8% | -$1.84M |
|
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $17.2M | 3.09% |
468,595
+119,762
| +34% | +$4.38M |
|
3
GE Aerospace
GE
$374B
| $13.9M | 2.49% |
116,627
+328
| +0.3% | +$39K |
|
4
ExxonMobil
XOM
$644B
| $13.8M | 2.47% |
162,068
-739
| -0.5% | -$65.5K |
|
5
Pfizer
PFE
$143B
| $13M | 2.33% |
392,891
-3,214
| -0.8% | -$102K |
|
6
Intel
INTC
$455B
| $11.5M | 2.06% |
367,052
-6,200
| -2% | -$209K |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.2M | 1.84% |
107,638
-2,461
| -2% | -$234K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.79M | 1.76% |
143,385
+131,325
| +1,089% | +$9.02M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.7M | 1.74% |
124,038
+24,050
| +24% | +$1.89M |
|
10
Microsoft
MSFT
$3.45T
| $9.36M | 1.68% |
230,319
+6,400
| +3% | +$279K |
|
11
Nike
NKE
$61.9B
| $8.74M | 1.57% |
174,270
-2,054
| -1% | -$98.2K |
|
12
Eaton
ETN
$161B
| $8.37M | 1.5% |
123,259
-764
| -0.6% | -$51.9K |
|
13
Walt Disney
DIS
$167B
| $8.17M | 1.47% |
77,925
-765
| -1% | -$77.2K |
|
14
Truist Financial
TFC
$63.3B
| $7.93M | 1.42% |
203,432
-686
| -0.3% | -$25.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.9M | 1.42% |
98,197
-2,079
| -2% | -$169K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.75M | 1.39% |
159,133
-202,364
| -56% | -$9.73M |
|
17
American International
AIG
$41.7B
| $7.74M | 1.39% |
141,243
-1,358
| -1% | -$72.8K |
|
18
Procter & Gamble
PG
$336B
| $7.59M | 1.36% |
92,680
-713
| -0.8% | -$61.3K |
|
19
Markel Group
MKL
$23.3B
| $7.54M | 1.36% |
9,810
-207
| -2% | -$150K |
|
20
Cisco
CSCO
$457B
| $7.47M | 1.34% |
271,509
-949
| -0.3% | -$26.7K |
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.06M | 1.27% |
144,850
+144,325
| +27,490% | +$7.09M |
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.86M | 1.23% |
74,605
+15,015
| +25% | +$1.36M |
|
23
Capital One
COF
$128B
| $6.5M | 1.17% |
82,403
+13,360
| +19% | +$1.05M |
|
24
SLB Ltd
SLB
$73.6B
| $6.45M | 1.16% |
77,262
-577
| -0.7% | -$48K |
|
25
Gilead Sciences
GILD
$162B
| $6.38M | 1.15% |
64,985
-781
| -1% | -$79.3K |
|
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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.