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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
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
400
– –
BYM
327
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
CHKP icon
328
Check Point Software Technologies
CHKP
$12.8B
$14K ﹤0.01%
250
+200
+400% +$11.2K
HXL icon
329
Hexcel
HXL
$7.79B
$14K ﹤0.01%
+350
New +$12.7K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14K ﹤0.01%
+400
New +$13.7K
SU icon
331
Suncor Energy
SU
$71.8B
$14K ﹤0.01%
400
– –
TECK icon
332
Teck Resources
TECK
$32.4B
$14K ﹤0.01%
525
-1,275
-71% -$32.1K
APC
333
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
150
– –
ALL icon
334
Allstate
ALL
$69.6B
$13K ﹤0.01%
248
– –
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.26B
$13K ﹤0.01%
470
– –
GLD icon
336
SPDR Gold Trust
GLD
$138B
$13K ﹤0.01%
102
-152
-60% -$19.5K
GXP
337
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
570
– –
LO
338
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
300
– –
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
470
– –
HOG icon
340
Harley-Davidson
HOG
$2.67B
$12K ﹤0.01%
182
– –
HPQ icon
341
HP
HPQ
$25.8B
$12K ﹤0.01%
1,209
-1,768
-59% -$19.5K
IWM icon
342
iShares Russell 2000 ETF
IWM
$82.1B
$12K ﹤0.01%
110
-5,143
-98% -$532K
TM icon
343
Toyota
TM
$222B
$12K ﹤0.01%
90
– –
EQNR icon
344
Equinor
EQNR
$93.7B
$11K ﹤0.01%
500
– –
JHI
345
John Hancock Investors Trust
JHI
$117M
$11K ﹤0.01%
600
– –
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
150
– –
AEP icon
347
American Electric Power
AEP
$68.2B
$10K ﹤0.01%
240
-220
-48% -$9.79K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K ﹤0.01%
110
– –
MPC icon
349
Marathon Petroleum
MPC
$84B
$10K ﹤0.01%
316
– –
ANDV
350
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
220
– –
12 13
14
15 16

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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.