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
FHI icon
276
Federated Hermes
FHI
$4.72B
$39K 0.01%
1,340
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
504
– –
HSBC.PRA
278
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.25B
$37K 0.01%
1,750
– –
JKHY icon
280
Jack Henry & Associates
JKHY
$11.2B
$37K 0.01%
660
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37K 0.01%
150
– –
WGL
282
DELISTED
Wgl Holdings
WGL
$37K 0.01%
879
+333
+61% +$13.9K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36K 0.01%
1,320
-250
-16% -$7.04K
SYK icon
284
Stryker
SYK
$129B
$36K 0.01%
450
– –
SAP icon
285
SAP
SAP
$230B
$35K 0.01%
479
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.3B
$35K 0.01%
397
– –
BAF
287
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
+11
+0.4% +$154
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
781
– –
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
146
– –
BHV icon
290
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$34K 0.01%
2,144
+9
+0.4% +$145
CHRW icon
291
C.H. Robinson
CHRW
$17.1B
$34K 0.01%
520
-550
-51% -$36.6K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$34K 0.01%
535
-45
-8% -$2.82K
EFR
293
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$33K 0.01%
2,288
– –
LNT icon
294
Alliant Energy
LNT
$18B
$33K 0.01%
1,200
– –
VLO icon
295
Valero Energy
VLO
$87.2B
$33K 0.01%
719
– –
KMP
296
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$33K 0.01%
350
-250
-42% -$22.2K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
392
– –
EMN icon
298
Eastman Chemical
EMN
$8.4B
$32K 0.01%
400
– –
WPC icon
299
W.P. Carey
WPC
$16.4B
$32K 0.01%
+511
New +$33.5K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$32K 0.01%
790
– –
10 11
12
13 14

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.