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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
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
20
– –
AIG.WS
402
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
128
– –
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
PBW icon
404
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
20
– –
TTEK icon
405
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
140
– –
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$1.14K
HSP
407
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
20
– –
EGL
408
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
– –
BSJD
409
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1K ﹤0.01%
50
-5,540
-99% -$142K
AROW icon
410
Arrow Financial
AROW
$661M
– –
-1,182
Closed -$22K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,170
Closed -$229K
BUD icon
412
AB InBev
BUD
$165B
– –
-265
Closed -$24K
CAR icon
413
Avis
CAR
$4.89B
– –
-31
Closed -$1K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,300
Closed -$208K
DVN icon
415
Devon Energy
DVN
$47.4B
– –
-300
Closed -$16K
EOG icon
416
EOG Resources
EOG
$71.4B
– –
-60
Closed -$4K
FFIV icon
417
F5
FFIV
$23.5B
– –
-400
Closed -$28K
HAS icon
418
Hasbro
HAS
$12.9B
– –
-90
Closed -$4K
HSIC icon
419
Henry Schein
HSIC
$9.83B
– –
-128
Closed -$5K
IVZ icon
420
Invesco
IVZ
$14B
– –
-400
Closed -$13K
LH icon
421
Labcorp
LH
$25.7B
– –
-349
Closed -$30K
MRVL icon
422
Marvell Technology
MRVL
$189B
– –
-1,260
Closed -$15K
NBN icon
423
Northeast Bank
NBN
$1.14B
$0 ﹤0.01%
1
– –
OTEX icon
424
Open Text
OTEX
$6.21B
– –
-4
Closed –
PPT
425
Franklin Premier Income Trust
PPT
$329M
– –
-259
Closed -$1K
14 15 16
17
18

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.