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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
+294.42%
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
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$4.29M 0.8%
66,671
-1,095
-2% -$66.9K
MET icon
52
MetLife
MET
$62.3B
$4.17M 0.78%
87,192
-760
-0.9% -$36.9K
VOD icon
53
Vodafone
VOD
$35.6B
$4.07M 0.76%
+123,774
New +$4.13M
TV icon
54
Televisa
TV
$1.45B
$3.95M 0.73%
116,480
-73,705
-39% -$2.62M
DPG
55
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.9M 0.73%
183,315
-2,816
-2% -$61.3K
MDT icon
56
Medtronic
MDT
$110B
$3.78M 0.7%
60,976
+3,595
+6% +$229K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$3.76M 0.7%
31,626
-4,600
-13% -$522K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$3.73M 0.69%
76,505
+63,506
+489% +$3.3M
EMR icon
59
Emerson Electric
EMR
$91B
$3.6M 0.67%
57,443
-1,065
-2% -$69.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.6T
$3.56M 0.66%
121,453
-127,268
-51% -$3.68M
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.45M 0.64%
100,325
+83,185
+485% +$3.07M
TXN icon
62
Texas Instruments
TXN
$259B
$3.4M 0.63%
71,325
-4,637
-6% -$222K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.24M 0.6%
101,660
+101,610
+203,220% +$3.3M
MRK icon
64
Merck
MRK
$321B
$3.01M 0.56%
53,242
-2,863
-5% -$161K
DEO icon
65
Diageo
DEO
$48.7B
$3M 0.56%
26,029
+3,660
+16% +$443K
GME icon
66
GameStop
GME
$8.53B
$2.98M 0.55%
+288,956
New +$3.07M
K
67
DELISTED
Kellanova
K
$2.89M 0.54%
49,911
+45,619
+1,063% +$2.75M
MMM icon
68
3M
MMM
$94.3B
$2.71M 0.51%
22,911
+72
+0.3% +$8.65K
ADI icon
69
Analog Devices
ADI
$186B
$2.65M 0.49%
53,598
+1,880
+4% +$96.4K
CHL
70
DELISTED
China Mobile Limited
CHL
$2.6M 0.48%
44,337
-4,155
-9% -$239K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$2.56M 0.48%
34,707
-5,014
-13% -$378K
BAC icon
72
Bank of America
BAC
$443B
$2.38M 0.44%
139,480
-33,674
-19% -$536K
ADP icon
73
Automatic Data Processing
ADP
$107B
$2.33M 0.43%
31,949
-655
-2% -$47.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.4%
15,422
+1,365
+10% +$182K
MAT icon
75
Mattel
MAT
$4.26B
$2.07M 0.39%
67,482
-10,535
-14% -$373K
1 2
3
4 5

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FFM
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LMGAM
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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
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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.