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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
NGG icon
301
National Grid
NGG
$80.8B
$22K ﹤0.01%
389
– –
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$21K ﹤0.01%
511
– –
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.41B
$21K ﹤0.01%
720
– –
KSS icon
304
Kohl's
KSS
$2.09B
$21K ﹤0.01%
400
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21K ﹤0.01%
1,120
– –
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$21K ﹤0.01%
790
– –
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$20K ﹤0.01%
420
– –
FCX icon
308
Freeport-McMoran
FCX
$95.5B
$20K ﹤0.01%
615
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K ﹤0.01%
+500
New +$19.1K
CAJ
310
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
– –
BCS.PRD.CL
311
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
ARIA
312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18K ﹤0.01%
1,000
– –
AEE icon
313
Ameren
AEE
$30B
$17K ﹤0.01%
500
– –
PCN
314
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$17K ﹤0.01%
+1,000
New +$16.4K
TTE icon
315
TotalEnergies
TTE
$191B
$17K ﹤0.01%
190,042,731
-47,510,682
-20% -$4.75K
BMS
316
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
– –
VNR
317
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
600
– –
AMZN icon
318
Amazon
AMZN
$2.94T
$16K ﹤0.01%
1,000
– –
GLW icon
319
Corning
GLW
$135B
$16K ﹤0.01%
1,100
-1,300
-54% -$19.2K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16K ﹤0.01%
625
– –
VFC icon
321
VF Corp
VFC
$5.8B
$16K ﹤0.01%
+340
New +$15.7K
BDBD
322
DELISTED
BOULDER BRANDS INC
BDBD
$16K ﹤0.01%
+1,000
New +$15.2K
A icon
323
Agilent Technologies
A
$39.9B
$15K ﹤0.01%
408
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.29B
$15K ﹤0.01%
400
– –
TIF
325
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
200
– –
11 12
13
14 15

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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.