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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.1M 3.86%
703,376
-5,356
-0.8% -$171K
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16.5M 2.88%
460,090
-8,505
-2% -$314K
GE icon
3
GE Aerospace
GE
$374B
$14.6M 2.55%
114,328
-2,299
-2% -$298K
XOM icon
4
ExxonMobil
XOM
$644B
$13.4M 2.34%
161,178
-890
-0.5% -$76.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.6M 2.21%
259,898
+100,765
+63% +$5.11M
PFE icon
6
Pfizer
PFE
$143B
$12.3M 2.15%
386,163
-6,728
-2% -$219K
INTC icon
7
Intel
INTC
$455B
$11.1M 1.94%
364,144
-2,908
-0.8% -$94K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.2M 1.78%
230,933
+614
+0.3% +$28K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.1M 1.77%
106,778
-860
-0.8% -$83.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.45M 1.65%
140,360
-3,025
-2% -$210K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.2M 1.61%
120,658
-3,380
-3% -$265K
NKE icon
12
Nike
NKE
$61.9B
$9.18M 1.6%
169,894
-4,376
-3% -$224K
DIS icon
13
Walt Disney
DIS
$167B
$8.77M 1.53%
76,856
-1,069
-1% -$117K
AIG icon
14
American International
AIG
$41.7B
$8.58M 1.5%
138,823
-2,420
-2% -$143K
ETN icon
15
Eaton
ETN
$161B
$8.53M 1.49%
126,374
+3,115
+3% +$220K
TFC icon
16
Truist Financial
TFC
$63.3B
$8.05M 1.41%
199,667
-3,765
-2% -$149K
GILD icon
17
Gilead Sciences
GILD
$162B
$7.8M 1.36%
66,639
+1,654
+3% +$181K
MKL icon
18
Markel Group
MKL
$23.3B
$7.77M 1.36%
9,704
-106
-1% -$82.4K
KSS icon
19
Kohl's
KSS
$2.17B
$7.58M 1.33%
121,055
+48,040
+66% +$3.34M
PG icon
20
Procter & Gamble
PG
$336B
$7.43M 1.3%
94,906
+2,226
+2% +$179K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.37M 1.29%
81,383
+6,778
+9% +$627K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 1.28%
93,176
-5,021
-5% -$407K
COF icon
23
Capital One
COF
$128B
$7.24M 1.27%
82,253
-150
-0.2% -$12.6K
CSCO icon
24
Cisco
CSCO
$457B
$7.23M 1.26%
263,308
-8,201
-3% -$235K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.94M 1.21%
145,775
+925
+0.6% +$45.2K
1
2 3 4 5

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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.