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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
+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
BAC icon
251
Bank of America
BAC
$441B
$36K 0.01%
2,622
– –
FHI icon
252
Federated Hermes
FHI
$4.72B
$36K 0.01%
1,340
– –
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$36K 0.01%
684
-3,740
-85% -$198K
WM icon
254
Waste Management
WM
$91.5B
$36K 0.01%
876
+530
+153% +$22.1K
EMC
255
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
1,420
-1,990
-58% -$51.7K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$35K 0.01%
2,288
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34K 0.01%
150
– –
PPLI
258
People Inc
PPLI
$3.2B
$33K 0.01%
3,413
– –
BLK icon
259
Blackrock
BLK
$175B
$32K 0.01%
120
-40
-25% -$10.9K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.21B
$32K 0.01%
1,600
– –
BAF
261
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$32K 0.01%
2,457
– –
SPLS
262
DELISTED
Staples Inc
SPLS
$32K 0.01%
2,162
-1,675
-44% -$26.3K
CNQ icon
263
Canadian Natural Resources
CNQ
$94.8B
$31K 0.01%
2,069
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$31K 0.01%
760
-3,300
-81% -$131K
EMN icon
265
Eastman Chemical
EMN
$8.4B
$31K 0.01%
400
– –
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.25B
$31K 0.01%
1,750
– –
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
675
– –
DOVR
268
DELISTED
DOVER SADDLERY INC
DOVR
$31K 0.01%
7,000
– –
AGCO icon
269
AGCO
AGCO
$7.12B
$30K 0.01%
500
– –
ED icon
270
Consolidated Edison
ED
$40.2B
$30K 0.01%
545
-330
-38% -$19K
LNT icon
271
Alliant Energy
LNT
$18B
$30K 0.01%
1,200
– –
SYK icon
272
Stryker
SYK
$129B
$30K 0.01%
450
– –
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30K 0.01%
500
-64
-11% -$3.9K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.2B
$29K 0.01%
3,375
– –
SLV icon
275
iShares Silver Trust
SLV
$29.8B
$29K 0.01%
1,400
– –
9 10
11
12 13

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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 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.