We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.87M |
| 2 |
Gen Digital
GEN
|
+$4.35M |
| 3 |
Vodafone
VOD
|
+$4.13M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.3M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.15M |
| 3 |
TSMC
TSM
|
+$4.83M |
| 4 |
eBay
EBAY
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.8M | 3.68% |
785,268
-23,300
| -3% | -$572K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.1M | 3.55% |
387,717
-35,694
| -8% | -$1.84M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $17.3M | 3.22% |
313,633
-141,157
| -31% | -$8.15M |
|
4
ExxonMobil
XOM
$644B
| $14.9M | 2.78% |
158,556
-986
| -0.6% | -$98.2K |
|
5
GE Aerospace
GE
$374B
| $14.1M | 2.63% |
115,232
-1,038
| -0.9% | -$129K |
|
6
Intel
INTC
$455B
| $13.1M | 2.45% |
377,499
-49,867
| -12% | -$1.69M |
|
7
Pfizer
PFE
$143B
| $11.2M | 2.08% |
398,056
+1,388
| +0.3% | +$39K |
|
8
Microsoft
MSFT
$3.45T
| $10.5M | 1.96% |
227,189
-14,810
| -6% | -$661K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.2M | 1.89% |
112,442
-9,534
| -8% | -$866K |
|
10
Teva Pharmaceuticals
TEVA
$40.8B
| $10.1M | 1.87% |
187,257
-3,290
| -2% | -$174K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $8.71M | 1.62% |
249,963
+23,255
| +10% | +$818K |
|
12
Eaton
ETN
$161B
| $8.06M | 1.5% |
127,189
-8,920
| -7% | -$633K |
|
13
SLB Ltd
SLB
$73.6B
| $8.03M | 1.49% |
78,939
-2,860
| -3% | -$312K |
|
14
Procter & Gamble
PG
$336B
| $7.97M | 1.48% |
95,207
-929
| -1% | -$76.1K |
|
15
American International
AIG
$41.7B
| $7.84M | 1.46% |
145,131
-10,819
| -7% | -$591K |
|
16
Truist Financial
TFC
$63.3B
| $7.75M | 1.44% |
208,240
+2,747
| +1% | +$104K |
|
17
Nike
NKE
$61.9B
| $7.74M | 1.44% |
173,638
-16,504
| -9% | -$655K |
|
18
Comcast
CMCSA
$85B
| $7.65M | 1.42% |
284,594
-8,208
| -3% | -$225K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.6M | 1.41% |
101,366
-7,729
| -7% | -$587K |
|
20
Deere & Co
DE
$160B
| $7.46M | 1.39% |
91,030
-6,872
| -7% | -$588K |
|
21
Johnson & Johnson
JNJ
$618B
| $7.43M | 1.38% |
69,680
-756
| -1% | -$78.4K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.39M | 1.38% |
96,066
+4,074
| +4% | +$316K |
|
23
Gilead Sciences
GILD
$162B
| $7.26M | 1.35% |
68,235
-2,443
| -3% | -$239K |
|
24
Walt Disney
DIS
$167B
| $7.07M | 1.32% |
79,347
-5,559
| -7% | -$490K |
|
25
Chevron
CVX
$392B
| $7.04M | 1.31% |
59,008
+2,469
| +4% | +$315K |
|
Similar funds
FFM
ODIJL
LMGAM
LIA
TCA
CPA
SPC
BCP
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.