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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
XTL icon
551
State Street SPDR S&P Telecom ETF
XTL
$586M
$6K ﹤0.01%
105
-35
-25% -$1.97K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
CS
553
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
– –
STON
554
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
+233
New +$5.8K
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+165
New +$6.67K
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
100
-105
-51% -$6.62K
KATE
558
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
+234
New +$8.02K
VAL
559
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
– –
SLH
560
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
– –
TRAK
561
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
– –
HSP
562
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
– –
PLL
563
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
72
– –
DTV
564
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
-110
-63% -$9.46K
PCYC
565
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
49
– –
ARMH
566
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
ALK icon
567
Alaska Air
ALK
$5.62B
$5K ﹤0.01%
110
– –
AVNT icon
568
Avient
AVNT
$4.15B
$5K ﹤0.01%
142
– –
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
440
– –
CRL icon
570
Charles River Laboratories
CRL
$12.7B
$5K ﹤0.01%
92
– –
CSR
571
Centerspace
CSR
$947M
$5K ﹤0.01%
+67
New +$5.63K
DLTR icon
572
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
85
– –
FMS icon
573
Fresenius Medical Care
FMS
$13B
$5K ﹤0.01%
158
– –
HXL icon
574
Hexcel
HXL
$7.68B
$5K ﹤0.01%
124
– –
J icon
575
Jacobs Solutions
J
$17B
$5K ﹤0.01%
115
– –
21 22
23
24 25

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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
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.