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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
AMGN icon
101
Amgen
AMGN
$218B
$588K 0.11%
4,183
-165
-4% -$21.5K
HON icon
102
Honeywell
HON
$78.7B
$581K 0.11%
6,944
-140
-2% -$11.9K
NVO
103
Novo Nordisk
NVO
$197B
$574K 0.11%
24,114
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$571K 0.11%
45,640
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$563K 0.1%
8,640
+160
+2% +$10.6K
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$548K 0.1%
2,932
-3,045
-51% -$601K
TSM icon
107
TSMC
TSM
$2.15T
$543K 0.1%
26,905
-231,472
-90% -$4.83M
ECL icon
108
Ecolab
ECL
$79.9B
$531K 0.1%
4,627
+60
+1% +$6.75K
MA icon
109
Mastercard
MA
$501B
$523K 0.1%
7,070
-2,820
-29% -$215K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.45B
$485K 0.09%
4,780
– –
ITW icon
111
Illinois Tool Works
ITW
$85.3B
$472K 0.09%
5,597
+170
+3% +$14.7K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$467K 0.09%
10,060
– –
OMC icon
113
Omnicom Group
OMC
$22.4B
$466K 0.09%
6,765
-15,808
-70% -$1.13M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$458K 0.09%
2,323
-103
-4% -$20.4K
GIS icon
115
General Mills
GIS
$19.1B
$436K 0.08%
8,638
-743
-8% -$39K
NFRA icon
116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$433K 0.08%
9,617
+3,630
+61% +$167K
DOV icon
117
Dover
DOV
$28.5B
$415K 0.08%
6,394
-21,269
-77% -$1.5M
MDLZ icon
118
Mondelez International
MDLZ
$79.8B
$407K 0.08%
11,884
+1,143
+11% +$41.6K
DD icon
119
DuPont de Nemours
DD
$19.9B
$389K 0.07%
2,929
– –
NEE icon
120
NextEra Energy
NEE
$179B
$387K 0.07%
16,488
-3,900
-19% -$94.2K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$381K 0.07%
7,249
+6,800
+1,514% +$362K
SYY icon
122
Sysco
SYY
$40.6B
$374K 0.07%
9,850
-1,950
-17% -$72.8K
FAN icon
123
First Trust Global Wind Energy ETF
FAN
$275M
$370K 0.07%
32,250
+3,400
+12% +$42.3K
WMT icon
124
Walmart Inc
WMT
$888B
$367K 0.07%
14,400
-915
-6% -$23.1K
BKNG icon
125
Booking.com
BKNG
$161B
$353K 0.07%
7,625
-4,375
-36% -$215K
3 4
5
6 7

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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
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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.