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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
XEL icon
376
Xcel Energy
XEL
$48.1B
$6K ﹤0.01%
200
– –
ADBE icon
377
Adobe
ADBE
$103B
$5K ﹤0.01%
100
– –
ASA
378
ASA Gold and Precious Metals
ASA
$1.03B
$5K ﹤0.01%
400
– –
CSX icon
379
CSX Corp
CSX
$93.9B
$5K ﹤0.01%
531
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
104
– –
EXC icon
381
Exelon
EXC
$46.7B
$5K ﹤0.01%
245
– –
FAST icon
382
Fastenal
FAST
$58.3B
$5K ﹤0.01%
400
– –
MAR icon
383
Marriott International
MAR
$93.8B
$5K ﹤0.01%
120
– –
SMOG icon
384
VanEck Low Carbon Energy ETF
SMOG
$132M
$5K ﹤0.01%
100
– –
UNH icon
385
UnitedHealth
UNH
$367B
$5K ﹤0.01%
70
– –
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AET
387
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
71
– –
GT icon
388
Goodyear
GT
$1.94B
$4K ﹤0.01%
170
– –
PEG icon
389
Public Service Enterprise Group
PEG
$37.4B
$4K ﹤0.01%
125
-98
-44% -$3.24K
STX icon
390
Seagate
STX
$193B
$4K ﹤0.01%
100
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$4K ﹤0.01%
100
– –
VMM
392
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
311
– –
NEE.PRH.CL
393
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$4K ﹤0.01%
200
– –
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$594M
$3K ﹤0.01%
83
– –
PRU icon
395
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
42
– –
TPR icon
396
Tapestry
TPR
$32.7B
$3K ﹤0.01%
50
-56,340
-100% -$3.1M
CHN
397
DELISTED
China Fund
CHN
$2K ﹤0.01%
100
– –
DDD icon
398
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
36
– –
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
50
– –
SAP icon
400
SAP
SAP
$230B
$2K ﹤0.01%
25
– –
14 15
16
17 18

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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.