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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
TPR icon
726
Tapestry
TPR
$32.7B
– –
-75
Closed -$3K
VYM icon
727
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-975
Closed -$65K
LL
728
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38
Closed -$3K
NATI
729
DELISTED
National Instruments Corp
NATI
– –
-53
Closed -$2K
LSI
730
DELISTED
Life Storage, Inc.
LSI
– –
-38
Closed -$2K
STCN
731
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed –
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,080
Closed -$62K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-55
Closed -$5K
CSOD
734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-59
Closed -$3K
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-66
Closed -$4K
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
S
737
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
4
– –
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20
Closed -$1K
KYE
739
DELISTED
Kayne Anderson Energy
KYE
– –
-20
Closed -$1K
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150
Closed -$14K
ALU
741
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
THOR
742
DELISTED
THORATEC CORPORATION
THOR
– –
-81
Closed -$3K
LO
743
DELISTED
LORILLARD INC COM STK
LO
– –
-300
Closed -$18K
LTM
744
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-89
Closed -$4K
QCOR
745
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-61
Closed -$6K
GA
746
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-415
Closed -$5K
FRX
747
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,000
Closed -$198K
AKZOY
748
DELISTED
Akzo Nobel NV
AKZOY
– –
-343
Closed -$9K
CA
749
DELISTED
CA, Inc.
CA
– –
-5,000
Closed -$144K
FEEU
750
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-478
Closed -$63K
27 28 29
30
31

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FFM
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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.