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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
RNR icon
426
RenaissanceRe
RNR
$13.4B
– –
-320
Closed -$28K
SH icon
427
ProShares Short S&P500
SH
$902M
– –
-438
Closed -$104K
SJM icon
428
J.M. Smucker
SJM
$12.7B
– –
-3
Closed –
TNL icon
429
Travel + Leisure Co
TNL
$4.74B
– –
-140
Closed -$4K
TROW icon
430
T. Rowe Price
TROW
$24.2B
– –
-62
Closed -$5K
BKCC
431
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,300
Closed -$12K
CERN
432
DELISTED
Cerner Corp
CERN
– –
-74
Closed -$4K
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-275
Closed -$7K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
– –
-119
Closed -$2K
PHH
435
DELISTED
PHH Corporation
PHH
– –
-15
Closed –
BAC.PRD.CL
436
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
8
– –
JJG
437
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-125
Closed -$6K
ALU
438
DELISTED
Alcatel-Lucent
ALU
– –
-136
Closed –
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-400
Closed -$32K
TLM
440
DELISTED
TALISMAN ENERGY INC
TLM
– –
-14,000
Closed -$160K
LSI
441
DELISTED
LSI CORPORATION
LSI
– –
-36
Closed –
CHG
442
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-169
Closed -$11K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
FPT
444
DELISTED
Federated Premier Intermediate M
FPT
– –
-4,500
Closed -$59K
LNCO
445
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-355
Closed -$13K
14 15 16 17
18

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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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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.