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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$349K 0.07%
5,126
+174
+4% +$11K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.06%
4,853
+250
+5% +$18.7K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$343K 0.06%
9,100
-11,832
-57% -$445K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$336K 0.06%
16,531
-2,785
-14% -$56.2K
TT icon
130
Trane Technologies
TT
$106B
$331K 0.06%
5,867
– –
COP icon
131
ConocoPhillips
COP
$140B
$330K 0.06%
4,319
+1,102
+34% +$90.2K
DHR icon
132
Danaher
DHR
$140B
$329K 0.06%
6,435
-83
-1% -$4.27K
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.5B
$310K 0.06%
14,500
-5,050
-26% -$129K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.4B
$298K 0.06%
5,060
-9,665
-66% -$582K
EBAY icon
135
eBay
EBAY
$49.4B
$296K 0.06%
12,415
-210,145
-94% -$4.67M
AXP icon
136
American Express
AXP
$236B
$287K 0.05%
3,279
+990
+43% +$89.1K
MAS icon
137
Masco
MAS
$15.2B
$287K 0.05%
13,656
– –
PPL
138
PPL Corp
PPL
$26.3B
$286K 0.05%
9,346
-1,879
-17% -$58.8K
JPM icon
139
JPMorgan Chase
JPM
$955B
$281K 0.05%
4,673
+417
+10% +$24.4K
RYN icon
140
Rayonier
RYN
$6.62B
$276K 0.05%
9,784
-6,435
-40% -$198K
UPS icon
141
United Parcel Service
UPS
$91.5B
$276K 0.05%
2,799
-260
-8% -$25.8K
VAW icon
142
Vanguard Materials ETF
VAW
$3.11B
$276K 0.05%
2,510
-80
-3% -$8.95K
DUK icon
143
Duke Energy
DUK
$96.2B
$269K 0.05%
3,600
+133
+4% +$9.7K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$241K 0.04%
4,970
-266,790
-98% -$13.6M
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.9B
$227K 0.04%
24,170
-930
-4% -$8.76K
UTL icon
146
Unitil
UTL
$976M
$227K 0.04%
7,300
– –
NDAQ icon
147
Nasdaq
NDAQ
$52.9B
$224K 0.04%
15,900
– –
CELG
148
DELISTED
Celgene Corp
CELG
$223K 0.04%
2,348
-134
-5% -$12.1K
AFL icon
149
Aflac
AFL
$63.9B
$220K 0.04%
7,566
+290
+4% +$8.83K
RY icon
150
Royal Bank of Canada
RY
$294B
$218K 0.04%
3,057
– –
4 5
6
7 8

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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.