We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$222B
$1.94M 0.36%
10,691
-12,000
-53% -$2.19M
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$1.93M 0.36%
18,702
-782
-4% -$81.4K
PX
78
DELISTED
Praxair Inc
PX
$1.85M 0.35%
14,379
-22,767
-61% -$2.99M
KO icon
79
Coca-Cola
KO
$374B
$1.82M 0.34%
42,616
-8,830
-17% -$365K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.72M 0.32%
16,955
+8,205
+94% +$839K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.64M 0.3%
92,970
+39,925
+75% +$710K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.55M 0.29%
89,675
-68,790
-43% -$1.19M
WELL icon
83
Welltower
WELL
$171B
$1.52M 0.28%
24,403
-1,750
-7% -$113K
BHP icon
84
BHP
BHP
$227B
$1.39M 0.26%
27,889
-1,887
-6% -$110K
CMA
85
DELISTED
Comerica
CMA
$1.32M 0.25%
26,500
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.2B
$1.29M 0.24%
83,270
+42,180
+103% +$682K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.23M 0.23%
49,778
+15,903
+47% +$398K
PM icon
88
Philip Morris
PM
$294B
$1.22M 0.23%
14,599
-4,693
-24% -$397K
RTX icon
89
RTX Corp
RTX
$300B
$1.22M 0.23%
18,313
-127
-0.7% -$8.71K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.22%
22,848
-1,075
-4% -$53.7K
CI icon
91
Cigna
CI
$71.5B
$1.15M 0.21%
12,656
+1,056
+9% +$98.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$1.12M 0.21%
17,471
-2,196
-11% -$146K
UNP icon
93
Union Pacific
UNP
$176B
$1.01M 0.19%
9,346
– –
DLR icon
94
Digital Realty Trust
DLR
$72.1B
$944K 0.18%
15,126
-2,365
-14% -$150K
HD icon
95
Home Depot
HD
$352B
$880K 0.16%
9,592
+153
+2% +$13.1K
ABBV icon
96
AbbVie
ABBV
$435B
$786K 0.15%
13,613
+205
+2% +$11.4K
ABT icon
97
Abbott
ABT
$183B
$706K 0.13%
16,980
+555
+3% +$23.5K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$692K 0.13%
36,785
+24,775
+206% +$487K
TJX icon
99
TJX Companies
TJX
$177B
$676K 0.13%
22,860
-165,520
-88% -$4.67M
MO icon
100
Altria Group
MO
$114B
$605K 0.11%
13,178
+2,238
+20% +$95.9K
2 3
4
5 6

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 16.47% 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.