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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
+294.42%
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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.59M 1.16%
+137,603
New +$6.45M
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$6.51M 1.15%
72,108
-972
-1% -$90K
MA icon
28
Mastercard
MA
$500B
$6.4M 1.13%
95,110
-8,380
-8% -$526K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.33M 1.11%
90,875
+821
+0.9% +$56.8K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$6.19M 1.09%
71,436
+120
+0.2% +$10.8K
F icon
31
Ford
F
$57.5B
$6.17M 1.09%
365,880
+90,110
+33% +$1.52M
EBAY icon
32
eBay
EBAY
$47.6B
$6.17M 1.09%
262,615
-4,818
-2% -$108K
KO icon
33
Coca-Cola
KO
$374B
$6.03M 1.06%
159,051
-331
-0.2% -$13.1K
T icon
34
AT&T
T
$162B
$5.92M 1.04%
231,884
+12,766
+6% +$335K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$5.89M 1.04%
168,985
+4,854
+3% +$173K
CVX icon
36
Chevron
CVX
$385B
$5.7M 1%
46,867
+3,089
+7% +$380K
ROK icon
37
Rockwell Automation
ROK
$53.5B
$5.6M 0.99%
52,347
+5,507
+12% +$538K
DIS icon
38
Walt Disney
DIS
$170B
$5.59M 0.98%
86,611
-1,469
-2% -$94.2K
AWK icon
39
American Water Works
AWK
$26.1B
$5.45M 0.96%
132,074
-12,350
-9% -$511K
MKL icon
40
Markel Group
MKL
$23.3B
$5.32M 0.94%
10,274
+5,871
+133% +$3.08M
TV icon
41
Televisa
TV
$1.48B
$5.31M 0.94%
+190,040
New +$5.09M
DLR icon
42
Digital Realty Trust
DLR
$70.7B
$5.12M 0.9%
96,357
-18,299
-16% -$1.04M
GM icon
43
General Motors
GM
$79.3B
$5.09M 0.9%
141,550
+141,050
+28,210% +$5.06M
AFL icon
44
Aflac
AFL
$64.5B
$4.9M 0.86%
157,996
-5,010
-3% -$151K
EXPD icon
45
Expeditors International
EXPD
$22.3B
$4.88M 0.86%
110,855
-11,926
-10% -$495K
ORCL icon
46
Oracle
ORCL
$409B
$4.83M 0.85%
145,756
+1,234
+0.9% +$40K
PX
47
DELISTED
Praxair Inc
PX
$4.76M 0.84%
39,621
-1,077
-3% -$128K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$4.49M 0.79%
68,531
+3,951
+6% +$250K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.79%
72,281
-866
-1% -$56K
MSFT icon
50
Microsoft
MSFT
$3.62T
$4.35M 0.77%
130,820
+13,768
+12% +$453K
1
2
3 4 5

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LIA
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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.