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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
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.61B
$5K ﹤0.01%
138
– –
PKX icon
577
POSCO
PKX
$17.6B
$5K ﹤0.01%
+67
New +$5.35K
SCI icon
578
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
246
– –
SLYV icon
579
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$5K ﹤0.01%
+96
New +$5.16K
THC icon
580
Tenet Healthcare
THC
$20.7B
$5K ﹤0.01%
85
– –
UNFI icon
581
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
75
– –
VYX icon
582
NCR Voyix
VYX
$1.16B
$5K ﹤0.01%
266
-99
-27% -$2.01K
WCN
583
Waste Connections
WCN
$42B
$5K ﹤0.01%
147
– –
INVX
584
Innovex International
INVX
$1.97B
$5K ﹤0.01%
59
– –
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
146
– –
GWR
586
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
55
– –
ATHN
587
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
– –
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
– –
YHOO
589
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
120
-126
-51% -$4.73K
CHMT
590
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
201
– –
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
– –
ANN
592
DELISTED
ANN INC
ANN
$5K ﹤0.01%
116
– –
TSS
593
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
164
– –
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
144
– –
AVT icon
595
Avnet
AVT
$7.86B
$4K ﹤0.01%
100
– –
BC icon
596
Brunswick
BC
$5.25B
$4K ﹤0.01%
96
– –
CBRL icon
597
Cracker Barrel
CBRL
$1.28B
$4K ﹤0.01%
34
– –
CDNS icon
598
Cadence Design Systems
CDNS
$95.7B
$4K ﹤0.01%
211
– –
CGNX icon
599
Cognex
CGNX
$11.6B
$4K ﹤0.01%
214
– –
CVE icon
600
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
150
– –
22 23
24
25 26

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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
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
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.