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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
WY icon
176
Weyerhaeuser
WY
$18.6B
$158K 0.03%
4,956
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$157K 0.03%
1,716
+1,291
+304% +$118K
CVS icon
178
CVS Health
CVS
$126B
$150K 0.03%
1,881
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.6B
$147K 0.03%
3,636
+958
+36% +$37.6K
BIIB icon
180
Biogen
BIIB
$30.5B
$146K 0.03%
442
– –
D icon
181
Dominion Energy
D
$60B
$145K 0.03%
2,094
-56
-3% -$3.87K
QQQ icon
182
Invesco QQQ Trust
QQQ
$480B
$142K 0.03%
1,440
– –
XYL icon
183
Xylem
XYL
$28.5B
$142K 0.03%
4,000
– –
AZO icon
184
AutoZone
AZO
$50.1B
$140K 0.03%
275
-17
-6% -$8.95K
HAL icon
185
Halliburton
HAL
$26.6B
$140K 0.03%
2,168
– –
EPC icon
186
Edgewell Personal Care
EPC
$1.35B
$139K 0.03%
1,518
-121
-7% -$10.8K
APA icon
187
APA Corp
APA
$12.3B
$136K 0.03%
1,445
+40
+3% +$3.96K
ES icon
188
Eversource Energy
ES
$27.3B
$134K 0.02%
3,023
+587
+24% +$26.4K
ACN icon
189
Accenture
ACN
$104B
$132K 0.02%
1,629
-90
-5% -$7.22K
BP icon
190
BP
BP
$106B
$130K 0.02%
3,629
-978
-21% -$38.7K
GD icon
191
General Dynamics
GD
$104B
$127K 0.02%
1,000
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.69B
$127K 0.02%
970
– –
LLY icon
193
Eli Lilly
LLY
$1.04T
$125K 0.02%
1,925
– –
PSX icon
194
Phillips 66
PSX
$81.2B
$125K 0.02%
1,546
+629
+69% +$52.4K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$125K 0.02%
3,282
+35
+1% +$1.34K
ZBH icon
196
Zimmer Biomet
ZBH
$19B
$123K 0.02%
1,255
-906
-42% -$89.1K
HIG icon
197
Hartford Financial Services
HIG
$39.4B
$121K 0.02%
3,243
– –
ABB
198
DELISTED
ABB Ltd
ABB
$120K 0.02%
5,355
– –
NMI icon
199
Nuveen Municipal Income
NMI
$130M
$118K 0.02%
10,795
– –
HSBC icon
200
HSBC
HSBC
$352B
$114K 0.02%
2,605
– –
6 7
8
9 10

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
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HTHT
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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.