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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
FEIC
626
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
48
– –
AUXL
627
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
145
– –
THI
628
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
45
– –
SBNY
629
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
39
– –
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
39
+2
+5% +$190
OSIR
631
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4K ﹤0.01%
+291
New +$4.15K
AWF
632
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
+245
New +$3.41K
DDD icon
633
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
59
-22
-27% -$1.15K
DEM icon
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
+60
New +$3.12K
DVN icon
635
Devon Energy
DVN
$47.4B
$3K ﹤0.01%
44
– –
EMLC icon
636
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3K ﹤0.01%
+59
New +$2.82K
FAX
637
abrdn Asia-Pacific Income Fund
FAX
$594M
$3K ﹤0.01%
83
– –
GF
638
New Germany Fund
GF
$188M
$3K ﹤0.01%
150
– –
IVR icon
639
Invesco Mortgage Capital
IVR
$797M
$3K ﹤0.01%
+20
New +$3.42K
LOPE icon
640
Grand Canyon Education
LOPE
$3.88B
$3K ﹤0.01%
63
-60
-49% -$2.61K
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
100
-1,000
-91% -$30.2K
MMS icon
642
Maximus
MMS
$3.06B
$3K ﹤0.01%
65
-63
-49% -$2.61K
MXF
643
Mexico Fund
MXF
$315M
$3K ﹤0.01%
125
– –
O icon
644
Realty Income
O
$59B
$3K ﹤0.01%
+72
New +$3.07K
ON icon
645
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
308
– –
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+76
New +$3.01K
ROST icon
647
Ross Stores
ROST
$81.6B
$3K ﹤0.01%
90
– –
SSL icon
648
Sasol
SSL
$7.24B
$3K ﹤0.01%
51
– –
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
TRIB
650
Trinity Biotech
TRIB
$7.86M
$3K ﹤0.01%
1
– –
24 25
26
27 28

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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.