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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
-0.64%
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
NOK icon
301
Nokia
NOK
$52.6B
$31K 0.01%
+3,667
New +$29.5K
OGE icon
302
OGE Energy
OGE
$9.67B
$31K 0.01%
840
– –
FBG
303
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$31K 0.01%
600
-496
-45% -$25.3K
BUD icon
304
AB InBev
BUD
$165B
$30K 0.01%
271
– –
SHW icon
305
Sherwin-Williams
SHW
$88.2B
$30K 0.01%
408
– –
FAST icon
306
Fastenal
FAST
$58.3B
$29K 0.01%
2,600
– –
GM icon
307
General Motors
GM
$76.3B
$29K 0.01%
902
-690
-43% -$24K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29K 0.01%
860
-80
-9% -$2.7K
CB icon
309
Chubb
CB
$137B
$28K 0.01%
271
– –
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$726M
$28K 0.01%
+1,397
New +$28.2K
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
$28K 0.01%
732
+250
+52% +$9.08K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.01%
246
– –
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$27K 0.01%
280
– –
GLD icon
314
SPDR Gold Trust
GLD
$138B
$27K 0.01%
226
-2
-0.9% -$247
NGG icon
315
National Grid
NGG
$80.8B
$27K 0.01%
389
– –
PHM icon
316
Pultegroup
PHM
$24.7B
$27K 0.01%
1,537
– –
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
774
– –
PUW
318
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$27K 0.01%
900
– –
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$27K 0.01%
601
– –
BLK icon
320
Blackrock
BLK
$175B
$26K ﹤0.01%
78
-55
-41% -$17.7K
TROW icon
321
T. Rowe Price
TROW
$24.2B
$26K ﹤0.01%
336
-179
-35% -$14.4K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$26K ﹤0.01%
480
-45
-9% -$2.42K
AET
323
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
327
– –
ADSK icon
324
Autodesk
ADSK
$51.2B
$25K ﹤0.01%
455
+230
+102% +$12.6K
CMI icon
325
Cummins
CMI
$88.7B
$25K ﹤0.01%
190
-50
-21% -$7.21K
11 12
13
14 15

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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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.