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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
WWD icon
201
Woodward
WWD
$22B
$111K 0.02%
2,329
-50
-2% -$2.53K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.2B
$110K 0.02%
1,098
– –
CAT icon
203
Caterpillar
CAT
$401B
$107K 0.02%
1,074
-300
-22% -$31.8K
CVG
204
DELISTED
Convergys
CVG
$106K 0.02%
5,950
– –
OXY icon
205
Occidental Petroleum
OXY
$53.5B
$103K 0.02%
1,123
-63
-5% -$6.04K
ERTH icon
206
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$101K 0.02%
3,440
+350
+11% +$10.9K
SNY icon
207
Sanofi
SNY
$103B
$99K 0.02%
1,749
– –
WAT icon
208
Waters Corp
WAT
$39.3B
$99K 0.02%
1,000
– –
FLR icon
209
Fluor
FLR
$7.04B
$98K 0.02%
1,468
-275
-16% -$20.2K
TRV icon
210
Travelers Companies
TRV
$79.8B
$98K 0.02%
1,046
– –
NSC icon
211
Norfolk Southern
NSC
$76.8B
$97K 0.02%
865
-50
-5% -$5.3K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$95K 0.02%
1,300
– –
AMZN icon
213
Amazon
AMZN
$2.94T
$95K 0.02%
5,880
-440
-7% -$7.32K
MGA icon
214
Magna International
MGA
$19.2B
$95K 0.02%
2,000
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.5B
$93K 0.02%
846
– –
EMC
216
DELISTED
EMC CORPORATION
EMC
$93K 0.02%
3,177
+425
+15% +$12.3K
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$92K 0.02%
1,200
– –
ITT icon
218
ITT
ITT
$18.2B
$90K 0.02%
2,000
– –
NOV icon
219
NOV
NOV
$6.95B
$86K 0.02%
1,129
-110
-9% -$9.1K
TRP icon
220
TC Energy
TRP
$66.5B
$80K 0.01%
1,550
– –
DOC icon
221
Healthpeak Properties
DOC
$15B
$79K 0.01%
2,196
– –
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
$79K 0.01%
580
+90
+18% +$9.57K
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$77K 0.01%
644
-161
-20% -$19.3K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$75K 0.01%
1,975
-375
-16% -$14.6K
TD icon
225
Toronto Dominion Bank
TD
$200B
$75K 0.01%
1,514
– –
7 8
9
10 11

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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
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.