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
SO icon
251
Southern Company
SO
$107B
$57K 0.01%
1,300
-505
-28% -$22.2K
UNH icon
252
UnitedHealth
UNH
$372B
$56K 0.01%
653
+150
+30% +$12.7K
GSK icon
253
GSK
GSK
$106B
$54K 0.01%
931
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
1,009
– –
RTN
255
DELISTED
Raytheon Company
RTN
$53K 0.01%
525
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$52K 0.01%
308
+248
+413% +$42K
CP icon
257
Canadian Pacific Kansas City
CP
$80.1B
$51K 0.01%
1,240
-425
-26% -$16.6K
DOVR
258
DELISTED
DOVER SADDLERY INC
DOVR
$51K 0.01%
10,000
– –
CFR icon
259
Cullen/Frost Bankers
CFR
$10.2B
$50K 0.01%
649
– –
COST icon
260
Costco
COST
$420B
$50K 0.01%
400
– –
BSJG
261
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50K 0.01%
1,900
-500
-21% -$13.5K
URI icon
262
United Rentals
URI
$72.6B
$49K 0.01%
438
– –
FIGY
263
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$49K 0.01%
400
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48K 0.01%
2,400
-150
-6% -$2.97K
POLY
265
DELISTED
Plantronics, Inc.
POLY
$48K 0.01%
+1,000
New +$47.8K
ALL icon
266
Allstate
ALL
$67.8B
$47K 0.01%
769
– –
WM icon
267
Waste Management
WM
$92.1B
$47K 0.01%
1,001
+150
+18% +$6.87K
FDO
268
DELISTED
FAMILY DOLLAR STORES
FDO
$46K 0.01%
600
– –
CSL icon
269
Carlisle Companies
CSL
$15.4B
$45K 0.01%
564
-200
-26% -$16.6K
CSX icon
270
CSX Corp
CSX
$93.3B
$44K 0.01%
4,149
– –
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$44K 0.01%
1,200
– –
AMP icon
272
Ameriprise Financial
AMP
$49B
$43K 0.01%
+350
New +$42.9K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.01%
500
-100
-17% -$8.86K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K 0.01%
500
– –
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
706
– –
9 10
11
12 13

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.