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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
BNY
401
Bank of New York Mellon
BNY
$107B
$16K ﹤0.01%
420
+110
+35% +$4.28K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.3B
$16K ﹤0.01%
400
– –
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$16K ﹤0.01%
250
– –
MFC icon
404
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
+841
New +$16.9K
RSG icon
405
Republic Services
RSG
$66.3B
$16K ﹤0.01%
400
– –
SBH icon
406
Sally Beauty Holdings
SBH
$1.53B
$16K ﹤0.01%
584
– –
SEIC icon
407
SEI Investments
SEIC
$12.5B
$16K ﹤0.01%
436
– –
VNO icon
408
Vornado Realty Trust
VNO
$7.37B
$16K ﹤0.01%
213
– –
XRAY icon
409
Dentsply Sirona
XRAY
$2.45B
$16K ﹤0.01%
353
– –
FXI icon
410
iShares China Large-Cap ETF
FXI
$4.32B
$15K ﹤0.01%
400
– –
IEX icon
411
IDEX
IEX
$17.3B
$15K ﹤0.01%
211
– –
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15K ﹤0.01%
280
– –
KRO icon
413
KRONOS Worldwide
KRO
$952M
$15K ﹤0.01%
1,058
– –
TKR icon
414
Timken Company
TKR
$8.99B
$15K ﹤0.01%
362
-144
-28% -$6.63K
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
391
+148
+61% +$6.09K
ANSS
416
DELISTED
Ansys
ANSS
$14K ﹤0.01%
184
– –
CHKP icon
417
Check Point Software Technologies
CHKP
$12.9B
$14K ﹤0.01%
200
-50
-20% -$3.4K
FICO icon
418
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
255
– –
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.41B
$14K ﹤0.01%
420
– –
NOC icon
420
Northrop Grumman
NOC
$80.8B
$14K ﹤0.01%
104
– –
SCHW
421
Charles Schwab
SCHW
$185B
$14K ﹤0.01%
491
– –
WEX icon
422
WEX
WEX
$6.42B
$14K ﹤0.01%
126
– –
AEE icon
423
Ameren
AEE
$30.3B
$13K ﹤0.01%
339
– –
BFS
424
Saul Centers
BFS
$812M
$13K ﹤0.01%
+275
New +$13.4K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$9.28B
$13K ﹤0.01%
114
– –
15 16
17
18 19

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FFM
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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.