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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
JOY
676
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
– –
ADT
677
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
AOL
678
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
45
-37
-45% -$1.54K
GEVA
679
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
30
– –
CBST
680
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
32
-27
-46% -$1.77K
DWRE
681
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
40
-39
-49% -$2.21K
EXC icon
682
Exelon
EXC
$46.7B
$1K ﹤0.01%
31
– –
MOH icon
683
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
33
– –
MSM icon
684
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
17
-15
-47% -$1.34K
PBW icon
685
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
20
– –
RIG icon
686
Transocean
RIG
$5.71B
$1K ﹤0.01%
+30
New +$1.17K
TTEK icon
687
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
140
– –
WEN icon
688
Wendy's
WEN
$1.41B
$1K ﹤0.01%
141
– –
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
46
-45
-49% -$1.03K
ACOR
690
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$3.75K
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
72
– –
PTLA
692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
– –
BSJE
693
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1K ﹤0.01%
50
-2,600
-98% -$68.7K
KMI.WS
694
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
– –
AAL icon
695
American Airlines Group
AAL
$10.6B
– –
-245
Closed -$11K
BBWI icon
696
Bath & Body Works
BBWI
$4.06B
– –
-216
Closed -$10K
BGS icon
697
B&G Foods
BGS
$278M
– –
-87
Closed -$3K
BHC icon
698
Bausch Health
BHC
$2.21B
– –
-60
Closed -$8K
BRO icon
699
Brown & Brown
BRO
$23.8B
– –
-274
Closed -$4K
BYM
700
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,010
Closed -$14K
26 27
28
29 30

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LIA
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SPC
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BCP
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HTHT
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TCA
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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.