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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
WCC
651
WESCO International
WCC
$18B
$3K ﹤0.01%
37
– –
MUI
652
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+213
New +$3.05K
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
120
– –
NQU
654
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
+225
New +$3.12K
ROC
655
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
– –
DCM
656
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
DG icon
657
Dollar General
DG
$27.9B
$2K ﹤0.01%
33
– –
DGX icon
658
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
40
-84
-68% -$5.18K
EWH icon
659
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+100
New +$2.17K
EWZ icon
660
iShares MSCI Brazil ETF
EWZ
$8.97B
$2K ﹤0.01%
35
– –
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
17
– –
KF
662
Korea Fund
KF
$245M
$2K ﹤0.01%
56
– –
LBTYA icon
663
Liberty Global Class A
LBTYA
$3.63B
$2K ﹤0.01%
63
-73
-54% -$2.6K
MTG icon
664
MGIC Investment
MTG
$6.23B
$2K ﹤0.01%
224
-234
-51% -$1.92K
OI icon
665
O-I Glass
OI
$1.12B
$2K ﹤0.01%
74
-87
-54% -$2.73K
OSK icon
666
Oshkosh
OSK
$9.54B
$2K ﹤0.01%
52
-50
-49% -$2.49K
PEG icon
667
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
60
-65
-52% -$2.4K
SNCR
668
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
6
-5
-45% -$1.8K
TRMB icon
669
Trimble
TRMB
$13.7B
$2K ﹤0.01%
70
– –
CAJ
670
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
-36
-49% -$2.28K
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
-65
-47% -$1.65K
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
ELGX
674
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
18
– –
SFR
675
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+60
New +$1.6K
25 26
27
28 29

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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.