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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
DFS
326
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
389
+165
+74% +$10.3K
MS icon
327
Morgan Stanley
MS
$336B
$25K ﹤0.01%
712
– –
PHO icon
328
Invesco Water Resources ETF
PHO
$2.08B
$25K ﹤0.01%
1,000
+400
+67% +$10.3K
TDC icon
329
Teradata
TDC
$2.51B
$25K ﹤0.01%
588
– –
VPU
330
Vanguard Utilities ETF
VPU
$8.3B
$25K ﹤0.01%
275
-150
-35% -$13.9K
SPLS
331
DELISTED
Staples Inc
SPLS
$25K ﹤0.01%
2,062
– –
EW icon
332
Edwards Lifesciences
EW
$51.5B
$24K ﹤0.01%
1,428
– –
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$111B
$24K ﹤0.01%
464
-62
-12% -$3.37K
KSS icon
334
Kohl's
KSS
$2.09B
$24K ﹤0.01%
400
-75
-16% -$4.24K
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$132M
$24K ﹤0.01%
415
– –
TTE icon
336
TotalEnergies
TTE
$191B
$24K ﹤0.01%
231,218,656
-6,968,233
-3% -$697
UNM icon
337
Unum
UNM
$14.2B
$24K ﹤0.01%
+706
New +$24.8K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
525
-55
-9% -$2.47K
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
970
+400
+70% +$10.1K
FWLT
340
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$24K ﹤0.01%
750
– –
AGCO icon
341
AGCO
AGCO
$7.12B
$23K ﹤0.01%
500
-80
-14% -$3.97K
DINO icon
342
HF Sinclair
DINO
$14.7B
$23K ﹤0.01%
525
-90,850
-99% -$4.24M
ED icon
343
Consolidated Edison
ED
$40.2B
$23K ﹤0.01%
403
+71
+21% +$4.03K
HPQ icon
344
HP
HPQ
$25.8B
$23K ﹤0.01%
1,429
– –
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K ﹤0.01%
544
– –
NTRS icon
346
Northern Trust
NTRS
$33.7B
$23K ﹤0.01%
333
– –
USB icon
347
US Bancorp
USB
$99.4B
$23K ﹤0.01%
540
– –
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23K ﹤0.01%
450
– –
VNR
349
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K ﹤0.01%
833
+233
+39% +$7.04K
AMG icon
350
Affiliated Managers Group
AMG
$9.83B
$22K ﹤0.01%
112
– –
12 13
14
15 16

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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
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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.