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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K 0.04%
+8,600
New +$231K
EXPD icon
152
Expeditors International
EXPD
$23.7B
$212K 0.04%
5,225
-4,391
-46% -$187K
YUM icon
153
Yum! Brands
YUM
$41.6B
$212K 0.04%
4,099
-35
-0.8% -$1.86K
MON
154
DELISTED
Monsanto Co
MON
$212K 0.04%
1,879
-5
-0.3% -$585
VHT icon
155
Vanguard Health Care ETF
VHT
$18.4B
$211K 0.04%
1,800
+7
+0.4% +$802
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$211K 0.04%
6,100
-1,210
-17% -$42.9K
NVS icon
157
Novartis
NVS
$294B
$210K 0.04%
2,496
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.04%
3,534
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.04%
3,724
+386
+12% +$22.3K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.04%
+1
New +$200K
QCOM icon
161
Qualcomm
QCOM
$165B
$204K 0.04%
2,725
-265
-9% -$20.3K
POR icon
162
Portland General Electric
POR
$5.79B
$201K 0.04%
6,275
-2,987
-32% -$99.1K
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$192K 0.04%
5,400
– –
PPG icon
164
PPG Industries
PPG
$26.5B
$187K 0.03%
1,900
-50
-3% -$5.09K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$186K 0.03%
1,548
-216
-12% -$26.4K
CLX icon
166
Clorox
CLX
$12.8B
$183K 0.03%
1,900
– –
STT icon
167
State Street
STT
$51.4B
$181K 0.03%
2,463
+100
+4% +$7.12K
TGT icon
168
Target
TGT
$67.1B
$179K 0.03%
2,850
-300
-10% -$18.2K
CNI icon
169
Canadian National Railway
CNI
$77.1B
$178K 0.03%
2,506
+4
+0.2% +$277
ECON icon
170
Columbia Emerging Markets Consumer ETF
ECON
$338M
$171K 0.03%
6,535
-6,710
-51% -$188K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$165K 0.03%
1,520
-75
-5% -$8.24K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$163K 0.03%
7,096
– –
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$161K 0.03%
3,625
-1,781
-33% -$83.1K
JCI icon
174
Johnson Controls International
JCI
$93.1B
$160K 0.03%
3,484
– –
AGN
175
DELISTED
Allergan plc
AGN
$160K 0.03%
+665
New +$149K
5 6
7
8 9

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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.