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
+4.24%
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
$568M
AUM Growth
+$28.7M
Cap. Flow
+$8.23M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M
4
TV icon
Televisa
TV
+$5.09M
5
GM icon
General Motors
GM
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
RYN icon
Rayonier
RYN
+$6.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.47M
5
QCOM icon
Qualcomm
QCOM
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$52K 0.01%
2,104
– –
RTN
227
DELISTED
Raytheon Company
RTN
$52K 0.01%
675
– –
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.61B
$51K 0.01%
1,827
+827
+83% +$21.9K
NEM icon
229
Newmont
NEM
$111B
$50K 0.01%
1,769
– –
OVV icon
230
Ovintiv
OVV
$16.6B
$50K 0.01%
580
– –
OXY icon
231
Occidental Petroleum
OXY
$55.7B
$50K 0.01%
558
– –
CFR icon
232
Cullen/Frost Bankers
CFR
$10.2B
$49K 0.01%
+695
New +$49.5K
DE icon
233
Deere & Co
DE
$166B
$49K 0.01%
600
– –
GSK icon
234
GSK
GSK
$104B
$49K 0.01%
780
– –
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.01%
400
– –
PNC icon
236
PNC Financial Services
PNC
$101B
$43K 0.01%
+595
New +$44.4K
SNY icon
237
Sanofi
SNY
$104B
$43K 0.01%
+850
New +$43.2K
EPD icon
238
Enterprise Products Partners
EPD
$82.3B
$42K 0.01%
1,380
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41K 0.01%
2,550
– –
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$41K 0.01%
700
-200
-22% -$11K
USB icon
241
US Bancorp
USB
$99.4B
$40K 0.01%
1,080
-320
-23% -$11.8K
GDX icon
242
VanEck Gold Miners ETF
GDX
$25.6B
$39K 0.01%
1,578
+500
+46% +$13.3K
RSG icon
243
Republic Services
RSG
$64.5B
$39K 0.01%
1,155
-2,500
-68% -$85K
SYT
244
DELISTED
Syngenta Ag
SYT
$39K 0.01%
475
– –
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$38K 0.01%
1,200
– –
CB
246
DELISTED
CHUBB CORPORATION
CB
$38K 0.01%
425
-200
-32% -$17.3K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K 0.01%
305
– –
JWN
248
DELISTED
Nordstrom
JWN
$37K 0.01%
666
– –
OSIS icon
249
OSI Systems
OSIS
$3.91B
$37K 0.01%
+500
New +$35.5K
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$37K 0.01%
1,500
– –
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Ledyard National Bank held 454 positions worth $568M, up 5.3% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q3 2013 filing shows 23 new, 81 increased, 103 reduced and 36 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 137,603 shares worth $6.59M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ledyard National Bank's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 137,603 shares worth $6.59M.
  • Ledyard National Bank added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $8.84M increase.
  • Ledyard National Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.3M.
  • Ledyard National Bank fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $229K.
  • Ledyard National Bank's ten largest holdings make up 28% of its $568M portfolio in Q3 2013.
  • Ledyard National Bank opened 23 new positions and closed 36 in Q3 2013.
  • Ledyard National Bank's portfolio value rose 5.3% quarter-over-quarter to $568M.

Based on Ledyard National Bank's 13F filing for Q3 2013, filed 8 Oct 2013.