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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
BLKB icon
426
Blackbaud
BLKB
$2.15B
$13K ﹤0.01%
332
– –
BX icon
427
Blackstone
BX
$110B
$13K ﹤0.01%
408
– –
HES
428
DELISTED
Hess
HES
$13K ﹤0.01%
139
– –
HUM icon
429
Humana
HUM
$45.3B
$13K ﹤0.01%
102
– –
MOS icon
430
The Mosaic Company
MOS
$7.28B
$13K ﹤0.01%
300
-75
-20% -$3.53K
MPC icon
431
Marathon Petroleum
MPC
$82.2B
$13K ﹤0.01%
310
– –
TDG icon
432
TransDigm Group
TDG
$68.5B
$13K ﹤0.01%
72
– –
NE
433
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+600
New +$16.2K
BMS
434
DELISTED
Bemis
BMS
$13K ﹤0.01%
350
-75
-18% -$2.99K
CYN
435
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
169
– –
COR icon
436
Cencora
COR
$61.8B
$12K ﹤0.01%
160
– –
ELV icon
437
Elevance Health
ELV
$85.1B
$12K ﹤0.01%
100
– –
IT icon
438
Gartner
IT
$12.1B
$12K ﹤0.01%
158
– –
MMT
439
Aberdeen Multi-Market Income Fund
MMT
$241M
$12K ﹤0.01%
1,828
– –
NSP icon
440
Insperity
NSP
$2.01B
$12K ﹤0.01%
890
– –
RHI icon
441
Robert Half
RHI
$4.44B
$12K ﹤0.01%
254
– –
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.73B
$12K ﹤0.01%
140
-130
-48% -$11.4K
WTW icon
443
Willis Towers Watson
WTW
$31.8B
$12K ﹤0.01%
110
– –
CLC
444
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
– –
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
318
-210
-40% -$7.15K
EQNR icon
446
Equinor
EQNR
$93.1B
$11K ﹤0.01%
400
– –
GNTX icon
447
Gentex
GNTX
$5.05B
$11K ﹤0.01%
810
– –
HOG icon
448
Harley-Davidson
HOG
$2.72B
$11K ﹤0.01%
182
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
156
– –
MRSH
450
Marsh
MRSH
$91.7B
$11K ﹤0.01%
201
– –
16 17
18
19 20

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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.