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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
UL icon
476
Unilever
UL
$136B
$9K ﹤0.01%
193
– –
SDRL
477
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
+1
New +$9.45K
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
269
-271
-50% -$8.99K
CBB
479
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
– –
BR icon
480
Broadridge
BR
$19B
$8K ﹤0.01%
200
– –
DCI icon
481
Donaldson
DCI
$11.4B
$8K ﹤0.01%
203
– –
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.4B
$8K ﹤0.01%
700
– –
IDXX icon
483
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
144
– –
KMX icon
484
CarMax
KMX
$8.26B
$8K ﹤0.01%
177
-290
-62% -$14.9K
KN icon
485
Knowles
KN
$3.34B
$8K ﹤0.01%
+306
New +$9.34K
META icon
486
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
+100
New +$7.34K
NOW icon
487
ServiceNow
NOW
$129B
$8K ﹤0.01%
720
– –
PH icon
488
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
70
– –
UHS icon
489
Universal Health Services
UHS
$10.5B
$8K ﹤0.01%
74
– –
XEL icon
490
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
255
-140
-35% -$4.38K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
340
-40
-11% -$998
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
380
-740
-66% -$15.7K
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
119
– –
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
+144
New +$7.76K
FCE.A
495
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
– –
LDR
496
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
250
– –
BF
497
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
92
– –
ETP
498
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+131
New +$7.58K
AAP icon
499
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
50
– –
ADBE icon
500
Adobe
ADBE
$105B
$7K ﹤0.01%
100
– –
18 19
20
21 22

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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.