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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
CCI icon
701
Crown Castle
CCI
$31.9B
– –
-6,790
Closed -$504K
CCOI icon
702
Cogent Communications
CCOI
$546M
– –
-140
Closed -$5K
CHN
703
DELISTED
China Fund
CHN
– –
-100
Closed -$2K
CHRD icon
704
Chord Energy
CHRD
$7.46B
– –
-19
Closed -$1K
CME icon
705
CME Group
CME
$95B
– –
-95
Closed -$7K
CPA icon
706
Copa Holdings
CPA
$5.8B
– –
-35
Closed -$5K
CVLT icon
707
Commault Systems
CVLT
$5.53B
– –
-57
Closed -$3K
DKS icon
708
Dick's Sporting Goods
DKS
$17.8B
– –
-385
Closed -$18K
ET icon
709
Energy Transfer Partners
ET
$71.2B
– –
-12,000
Closed -$354K
FE icon
710
FirstEnergy
FE
$27.4B
– –
-120
Closed -$4K
FLO icon
711
Flowers Foods
FLO
$1.53B
– –
-415
Closed -$9K
FOSL icon
712
Fossil Group
FOSL
$344M
– –
-29
Closed -$3K
FWONA icon
713
Liberty Media Series A
FWONA
$22.9B
– –
-422
Closed -$10K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10
Closed -$1K
IHG icon
715
InterContinental Hotels
IHG
$23.5B
– –
-140
Closed -$8K
LAMR icon
716
Lamar Advertising Co
LAMR
$16.2B
– –
-94
Closed -$5K
LYG icon
717
Lloyds Banking Group
LYG
$90B
– –
-2,000
Closed -$10K
NOG icon
718
Northern Oil and Gas
NOG
$2.21B
– –
-7
Closed -$1K
PAA icon
719
Plains All American Pipeline
PAA
$16.6B
– –
-5,000
Closed -$300K
PMF
720
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,705
Closed -$25K
RRC icon
721
Range Resources
RRC
$9.01B
– –
-85
Closed -$7K
RVT icon
722
Royce Value Trust
RVT
$2.27B
– –
-358
Closed -$6K
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,396
Closed -$118K
SLV icon
724
iShares Silver Trust
SLV
$29.8B
– –
-800
Closed -$16K
TMO icon
725
Thermo Fisher Scientific
TMO
$214B
– –
-50
Closed -$6K
27 28
29
30 31

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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.