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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
ALKS icon
501
Alkermes
ALKS
$8.22B
$7K ﹤0.01%
157
– –
AOS icon
502
A.O. Smith
AOS
$8.65B
$7K ﹤0.01%
288
– –
CAH icon
503
Cardinal Health
CAH
$56B
$7K ﹤0.01%
98
– –
CPRT icon
504
Copart
CPRT
$27.3B
$7K ﹤0.01%
1,800
– –
E icon
505
ENI
E
$77.9B
$7K ﹤0.01%
149
– –
EXP icon
506
Eagle Materials
EXP
$6.54B
$7K ﹤0.01%
65
– –
GEL icon
507
Genesis Energy
GEL
$1.88B
$7K ﹤0.01%
+131
New +$7.11K
HAIN icon
508
Hain Celestial
HAIN
$54.6M
$7K ﹤0.01%
130
– –
IBN icon
509
ICICI Bank
IBN
$108B
$7K ﹤0.01%
759
– –
NFLX icon
510
Netflix
NFLX
$309B
$7K ﹤0.01%
1,120
– –
NL icon
511
NLI Holdings
NL
$306M
$7K ﹤0.01%
1,000
– –
PCG icon
512
PG&E
PCG
$38.5B
$7K ﹤0.01%
149
– –
STWD icon
513
Starwood Property Trust
STWD
$6.02B
$7K ﹤0.01%
+300
New +$7.03K
HNP
514
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
+150
New +$7.02K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
234
– –
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+241
New +$7.53K
MSCC
517
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
259
– –
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
35
-29
-45% -$6.73K
ARG
519
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
67
– –
SNDK
520
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
75
– –
JAH
521
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
183
– –
HUB.B
522
DELISTED
HUBBELL INC CL-B
HUB.B
$7K ﹤0.01%
56
– –
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
34
-33
-49% -$6.59K
IPS
525
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180
– –
19 20
21
22 23

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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
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.