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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
EHC icon
601
Encompass Health
EHC
$12.3B
$4K ﹤0.01%
148
– –
EPAC icon
602
Enerpac Tool Group
EPAC
$1.91B
$4K ﹤0.01%
138
– –
EWA icon
603
iShares MSCI Australia ETF
EWA
$1.45B
$4K ﹤0.01%
165
– –
FCX icon
604
Freeport-McMoran
FCX
$97.6B
$4K ﹤0.01%
+115
New +$4.18K
HOLX
605
DELISTED
Hologic
HOLX
$4K ﹤0.01%
162
– –
HST icon
606
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
206
– –
IMO icon
607
Imperial Oil
IMO
$60.4B
$4K ﹤0.01%
91
– –
IYR icon
608
iShares US Real Estate ETF
IYR
$4.63B
$4K ﹤0.01%
+52
New +$3.77K
LECO icon
609
Lincoln Electric
LECO
$15.2B
$4K ﹤0.01%
51
– –
LPLA icon
610
LPL Financial
LPLA
$28B
$4K ﹤0.01%
77
– –
MMU
611
Western Asset Managed Municipals Fund
MMU
$551M
$4K ﹤0.01%
+280
New +$3.65K
MSI icon
612
Motorola Solutions
MSI
$77.9B
$4K ﹤0.01%
71
– –
NUE icon
613
Nucor
NUE
$61.4B
$4K ﹤0.01%
+76
New +$4.01K
PLD icon
614
Prologis
PLD
$132B
$4K ﹤0.01%
+111
New +$4.5K
PRU icon
615
Prudential Financial
PRU
$41.6B
$4K ﹤0.01%
42
– –
RMD icon
616
ResMed
RMD
$29.7B
$4K ﹤0.01%
72
– –
WTRE icon
617
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$4K ﹤0.01%
+125
New +$3.79K
WTS icon
618
Watts Water Technologies
WTS
$12.7B
$4K ﹤0.01%
68
– –
WU icon
619
Western Union
WU
$2.23B
$4K ﹤0.01%
257
– –
XLNX
620
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
104
– –
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
135
– –
WMGI
622
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
147
– –
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
31
– –
CPHD
624
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
93
– –
N
625
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
40
– –
23 24
25
26 27

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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.