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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
+294.42%
AUM
$520M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$4.35M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.85M |
| 4 |
Biogen
BIIB
|
+$3.54M |
| 5 |
Ventas
VTR
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.35M |
| 2 |
Baxter International
BAX
|
+$3.96M |
| 3 |
Gen Digital
GEN
|
+$3.76M |
| 4 |
Televisa
TV
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.7M | 3.78% |
713,368
+9,992
| +1% | +$293K |
|
2
GE Aerospace
GE
$374B
| $13.6M | 2.61% |
112,215
-2,113
| -2% | -$259K |
|
3
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $13M | 2.5% |
388,385
-71,705
| -16% | -$2.52M |
|
4
ExxonMobil
XOM
$644B
| $11.9M | 2.29% |
160,229
-949
| -0.6% | -$73.1K |
|
5
Pfizer
PFE
$143B
| $11.4M | 2.2% |
384,215
-1,948
| -0.5% | -$62.5K |
|
6
Intel
INTC
$455B
| $10.9M | 2.09% |
360,131
-4,013
| -1% | -$116K |
|
7
Microsoft
MSFT
$3.45T
| $10M | 1.93% |
226,938
-3,995
| -2% | -$179K |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.39M | 1.81% |
106,661
-117
| -0.1% | -$10.9K |
|
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $8.95M | 1.72% |
156,108
+141,660
| +980% | +$8.75M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.87M | 1.71% |
238,880
+61,110
| +34% | +$2.35M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.72M | 1.68% |
139,120
-1,240
| -0.9% | -$81.6K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.68M | 1.67% |
120,338
-320
| -0.3% | -$24.1K |
|
13
Capital One
COF
$128B
| $8.02M | 1.54% |
110,583
+28,330
| +34% | +$2.28M |
|
14
Nike
NKE
$61.9B
| $7.94M | 1.53% |
129,192
-40,702
| -24% | -$2.3M |
|
15
American International
AIG
$41.7B
| $7.64M | 1.47% |
134,473
-4,350
| -3% | -$266K |
|
16
Markel Group
MKL
$23.3B
| $7.46M | 1.44% |
9,307
-397
| -4% | -$336K |
|
17
Truist Financial
TFC
$63.3B
| $7.36M | 1.42% |
206,822
+7,155
| +4% | +$276K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.03M | 1.35% |
95,287
+2,111
| +2% | +$164K |
|
19
Cisco
CSCO
$457B
| $6.73M | 1.3% |
256,428
-6,880
| -3% | -$186K |
|
20
Walt Disney
DIS
$167B
| $6.73M | 1.3% |
65,864
-10,992
| -14% | -$1.2M |
|
21
Procter & Gamble
PG
$336B
| $6.64M | 1.28% |
92,363
-2,543
| -3% | -$191K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.62M | 1.27% |
140,355
-5,420
| -4% | -$263K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $6.57M | 1.26% |
210,760
-7,920
| -4% | -$243K |
|
24
Starbucks
SBUX
$120B
| $6.48M | 1.25% |
113,969
-1,245
| -1% | -$69.8K |
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.42M | 1.24% |
77,118
-4,265
| -5% | -$378K |
|
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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, 152 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.