We are live on ! Find out more
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
+294.42%
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
CSCO icon
26
Cisco
CSCO
$457B
$6.96M 1.3%
276,688
+10,434
+4% +$262K
AGN
27
DELISTED
Allergan Inc
AGN
$6.95M 1.29%
38,976
-105
-0.3% -$17.4K
MKL icon
28
Markel Group
MKL
$23.2B
$6.44M 1.2%
10,118
-533
-5% -$344K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$6.25M 1.16%
87,011
-12,293
-12% -$928K
AMT icon
30
American Tower
AMT
$80.1B
$6.14M 1.14%
65,532
-2,255
-3% -$215K
VZ icon
31
Verizon
VZ
$198B
$6.04M 1.12%
120,754
+4,276
+4% +$213K
AWK icon
32
American Water Works
AWK
$26.2B
$5.98M 1.11%
123,934
-2,125
-2% -$104K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$5.91M 1.1%
157,268
-4,190
-3% -$166K
COF icon
34
Capital One
COF
$134B
$5.69M 1.06%
69,708
-2,128
-3% -$174K
ORCL icon
35
Oracle
ORCL
$403B
$5.46M 1.02%
142,503
-305
-0.2% -$12.3K
ROK icon
36
Rockwell Automation
ROK
$53.2B
$5.21M 0.97%
47,402
-1,890
-4% -$222K
F icon
37
Ford
F
$57.7B
$5.04M 0.94%
341,072
-30,770
-8% -$526K
MCD icon
38
McDonald's
MCD
$191B
$5M 0.93%
52,781
-4,282
-8% -$408K
PEP icon
39
PepsiCo
PEP
$190B
$4.82M 0.9%
51,747
-761
-1% -$69.5K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$4.81M 0.9%
68,458
-1,876
-3% -$138K
BA icon
41
Boeing
BA
$184B
$4.8M 0.89%
37,714
-4,612
-11% -$581K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.78M 0.89%
+56,310
New +$4.87M
T icon
43
AT&T
T
$161B
$4.77M 0.89%
179,188
-3,184
-2% -$84.7K
SBUX icon
44
Starbucks
SBUX
$119B
$4.76M 0.89%
126,064
-14,066
-10% -$544K
MCK icon
45
McKesson
MCK
$99.6B
$4.72M 0.88%
24,224
-500
-2% -$96.2K
WFC icon
46
Wells Fargo
WFC
$264B
$4.66M 0.87%
89,899
-5,900
-6% -$303K
BAX icon
47
Baxter International
BAX
$14.5B
$4.57M 0.85%
117,169
+7,263
+7% +$295K
GEN icon
48
Gen Digital
GEN
$16.9B
$4.34M 0.81%
184,611
+182,472
+8,531% +$4.35M
M icon
49
Macy's
M
$6.81B
$4.3M 0.8%
73,995
-6,795
-8% -$403K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 0.8%
60,800
-10,610
-15% -$756K
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.