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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$22K ﹤0.01%
543
– –
DOX icon
352
Amdocs
DOX
$6.22B
$22K ﹤0.01%
470
– –
EWC icon
353
iShares MSCI Canada ETF
EWC
$6.33B
$22K ﹤0.01%
723
+253
+54% +$8.15K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
184
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22K ﹤0.01%
535
– –
ZG icon
356
Zillow
ZG
$7.63B
$22K ﹤0.01%
558
– –
GMZ
357
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22K ﹤0.01%
+143
New +$21.2K
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
67
– –
ANGO icon
359
AngioDynamics
ANGO
$649M
$21K ﹤0.01%
1,500
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21K ﹤0.01%
500
– –
IDA icon
361
Idacorp
IDA
$8.2B
$21K ﹤0.01%
+400
New +$22K
RL icon
362
Ralph Lauren
RL
$23.5B
$21K ﹤0.01%
130
– –
SSYS icon
363
Stratasys
SSYS
$774M
$21K ﹤0.01%
171
– –
TM icon
364
Toyota
TM
$225B
$21K ﹤0.01%
181
-75
-29% -$8.84K
VFC icon
365
VF Corp
VFC
$5.89B
$21K ﹤0.01%
340
– –
AYI icon
366
Acuity Brands
AYI
$10.8B
$20K ﹤0.01%
174
– –
DTE icon
367
DTE Energy
DTE
$29.1B
$20K ﹤0.01%
323
+162
+101% +$10.5K
MU icon
368
Micron Technology
MU
$991B
$20K ﹤0.01%
588
– –
CLF icon
369
Cleveland-Cliffs
CLF
$6.99B
$19K ﹤0.01%
+1,793
New +$27.4K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$19K ﹤0.01%
420
– –
GS icon
371
Goldman Sachs
GS
$303B
$19K ﹤0.01%
101
-45
-31% -$7.91K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K ﹤0.01%
340
– –
KEX icon
373
Kirby Corp
KEX
$6.93B
$19K ﹤0.01%
162
– –
LKQ icon
374
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
731
– –
SRE icon
375
Sempra
SRE
$54.8B
$19K ﹤0.01%
360
+140
+64% +$7.21K
13 14
15
16 17

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
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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.