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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
DTE icon
351
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
161
– –
VNO icon
352
Vornado Realty Trust
VNO
$7.38B
$9K ﹤0.01%
144
– –
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K ﹤0.01%
360
– –
HSH
354
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
280
– –
CAH icon
355
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
148
– –
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
165
-30
-15% -$1.33K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.4B
$8K ﹤0.01%
700
– –
RRC icon
358
Range Resources
RRC
$8.95B
$8K ﹤0.01%
+100
New +$7.81K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
70
+40
+133% +$4.46K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
380
– –
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
226
– –
ABV
362
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$8K ﹤0.01%
200
– –
CTSH icon
363
Cognizant
CTSH
$26B
$7K ﹤0.01%
170
– –
GILD icon
364
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
110
– –
GS icon
365
Goldman Sachs
GS
$303B
$7K ﹤0.01%
45
– –
IP icon
366
International Paper
IP
$22B
$7K ﹤0.01%
158
– –
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$13.2B
$7K ﹤0.01%
800
– –
RVT icon
368
Royce Value Trust
RVT
$2.29B
$7K ﹤0.01%
444
+10
+2% +$146
XTL icon
369
State Street SPDR S&P Telecom ETF
XTL
$587M
$7K ﹤0.01%
140
– –
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
100
– –
IPS
371
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180
– –
BR icon
372
Broadridge
BR
$19B
$6K ﹤0.01%
200
– –
MOO icon
373
VanEck Agribusiness ETF
MOO
$970M
$6K ﹤0.01%
119
-75
-39% -$3.84K
MS icon
374
Morgan Stanley
MS
$340B
$6K ﹤0.01%
208
– –
RIG icon
375
Transocean
RIG
$5.82B
$6K ﹤0.01%
139
– –
13 14
15
16 17

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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
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.