We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$537M
AUM Growth
-$61.8M
Cap. Flow
-$55.2M
Cap. Flow %
-10.28%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.87M
2
GEN icon
Gen Digital
GEN
+$4.35M
3
VOD icon
Vodafone
VOD
+$4.13M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.3M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.3M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.15M
3
TSM icon
TSMC
TSM
+$4.83M
4
EBAY icon
eBay
EBAY
+$4.67M
5
TJX icon
TJX Companies
TJX
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.17%
3 Industrials 9.88%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$692B
$74K 0.01%
1,380
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$74K 0.01%
3,180
– –
CLH icon
228
Clean Harbors
CLH
$16.2B
$73K 0.01%
1,355
+250
+23% +$14.7K
FDX icon
229
FedEx
FDX
$74.7B
$72K 0.01%
450
-75
-14% -$11.4K
MTD icon
230
Mettler-Toledo International
MTD
$28.5B
$71K 0.01%
279
– –
XRX icon
231
Xerox
XRX
$424M
$71K 0.01%
2,025
+1,873
+1,232% +$65.4K
BDX icon
232
Becton Dickinson
BDX
$48.8B
$69K 0.01%
613
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$69K 0.01%
677
– –
OVV icon
234
Ovintiv
OVV
$16.6B
$68K 0.01%
642
+62
+11% +$6.83K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,720
– –
BCE icon
236
BCE
BCE
$21.2B
$66K 0.01%
1,537
– –
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$224M
$66K 0.01%
4,146
– –
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$66K 0.01%
400
– –
LSBG
239
DELISTED
Lake Sunapee Bank Group
LSBG
$66K 0.01%
4,250
-100
-2% -$1.5K
XLS
240
DELISTED
EXELIS INC COM STK
XLS
$66K 0.01%
4,000
-284
-7% -$4.61K
JWN
241
DELISTED
Nordstrom
JWN
$65K 0.01%
947
– –
LOW icon
242
Lowe's Companies
LOW
$122B
$65K 0.01%
1,222
-82
-6% -$4.14K
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$63K 0.01%
5,350
– –
C icon
244
Citigroup
C
$224B
$60K 0.01%
1,152
– –
GPC icon
245
Genuine Parts
GPC
$18.3B
$60K 0.01%
680
+80
+13% +$6.94K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,134
– –
BSJF
247
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$60K 0.01%
2,250
-500
-18% -$13.3K
BMO icon
248
Bank of Montreal
BMO
$127B
$59K 0.01%
800
– –
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$59K 0.01%
4,447
-1,467
-25% -$21.8K
CRM icon
250
Salesforce
CRM
$153B
$57K 0.01%
997
– –
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Ledyard National Bank held 772 positions worth $537M, down 10% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ledyard National Bank withdrew a net $55.2M in Q3 2014, closing 67 positions and reducing 200 holdings. Its most notable exit was Crown Castle, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ledyard National Bank opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $4.78M.

  • Ledyard National Bank's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 56,310 shares worth $4.78M.
  • Ledyard National Bank added most to Gen Digital in Q3 2014, an estimated $4.35M increase.
  • Ledyard National Bank's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13.6M.
  • Ledyard National Bank fully exited Crown Castle in Q3 2014, selling an estimated $504K.
  • Ledyard National Bank's ten largest holdings make up 26% of its $537M portfolio in Q3 2014.
  • Ledyard National Bank opened 58 new positions and closed 67 in Q3 2014.
  • Ledyard National Bank's portfolio value fell 10% quarter-over-quarter to $537M.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.