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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$29K 0.01%
580
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K ﹤0.01%
940
– –
TDC icon
278
Teradata
TDC
$2.54B
$27K ﹤0.01%
480
– –
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
500
– –
CVS icon
280
CVS Health
CVS
$123B
$26K ﹤0.01%
459
+20
+5% +$1.19K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.2B
$26K ﹤0.01%
500
– –
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
465
– –
PUW
283
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$26K ﹤0.01%
900
– –
FWLT
284
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K ﹤0.01%
1,000
– –
BX icon
285
Blackstone
BX
$107B
$25K ﹤0.01%
1,019
– –
PANW icon
286
Palo Alto Networks
PANW
$293B
$25K ﹤0.01%
3,300
– –
DO
287
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
400
– –
DNP icon
288
DNP Select Income Fund
DNP
$4.05B
$24K ﹤0.01%
2,459
– –
DTRE icon
289
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$24K ﹤0.01%
600
– –
RIO icon
290
Rio Tinto
RIO
$162B
$24K ﹤0.01%
500
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$24K ﹤0.01%
525
– –
C icon
292
Citigroup
C
$224B
$23K ﹤0.01%
465
– –
CP icon
293
Canadian Pacific Kansas City
CP
$79.3B
$23K ﹤0.01%
925
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K ﹤0.01%
464
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$23K ﹤0.01%
255
-85
-25% -$7.69K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K ﹤0.01%
580
– –
NE
297
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
686
– –
BAX icon
298
Baxter International
BAX
$14B
$22K ﹤0.01%
608
– –
HAL icon
299
Halliburton
HAL
$27.1B
$22K ﹤0.01%
464
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K ﹤0.01%
580
-100
-15% -$3.96K
10 11
12
13 14

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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 16.52% 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.