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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
IBM icon
51
IBM
IBM
$222B
$4.29M 0.76%
24,262
+3,209
+15% +$583K
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.29M 0.76%
229,145
-178,857
-44% -$3.34M
TSM icon
53
TSMC
TSM
$2.16T
$4.25M 0.75%
250,585
+249,110
+16,889% +$4.25M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$4.08M 0.72%
61,449
-2,222
-3% -$148K
PEP icon
55
PepsiCo
PEP
$191B
$4.04M 0.71%
50,810
-534
-1% -$43.9K
WFC icon
56
Wells Fargo
WFC
$266B
$4.03M 0.71%
97,530
+7,450
+8% +$318K
FMX icon
57
Fomento Económico Mexicano
FMX
$42.8B
$3.97M 0.7%
40,915
+40,795
+33,996% +$4.1M
WELL icon
58
Welltower
WELL
$168B
$3.87M 0.68%
62,099
+14,954
+32% +$951K
MOS icon
59
The Mosaic Company
MOS
$6.93B
$3.79M 0.67%
+88,165
New +$4.1M
EMR icon
60
Emerson Electric
EMR
$86.7B
$3.67M 0.65%
56,757
+3,780
+7% +$231K
DOV icon
61
Dover
DOV
$27.7B
$3.61M 0.64%
59,888
+440
+0.7% +$25.4K
MCK icon
62
McKesson
MCK
$96.8B
$3.46M 0.61%
26,984
-1,043
-4% -$128K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$3.45M 0.61%
36,505
+1,250
+4% +$115K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.39M 0.6%
43,782
-418
-0.9% -$31.3K
CA
65
DELISTED
CA, Inc.
CA
$3.38M 0.6%
113,905
+575
+0.5% +$17.2K
MET icon
66
MetLife
MET
$62B
$3.27M 0.58%
78,110
+9,057
+13% +$390K
TGT icon
67
Target
TGT
$67.8B
$3.25M 0.57%
50,713
+7,398
+17% +$504K
PPL
68
PPL Corp
PPL
$26.5B
$3.24M 0.57%
114,651
-1,592
-1% -$45.7K
KDP icon
69
Keurig Dr Pepper
KDP
$42.1B
$3.19M 0.56%
71,216
+9,145
+15% +$421K
TXN icon
70
Texas Instruments
TXN
$246B
$3.16M 0.56%
78,355
+4,820
+7% +$187K
CHRW icon
71
C.H. Robinson
CHRW
$17.2B
$3.09M 0.54%
+51,880
New +$3.04M
CMCSA icon
72
Comcast
CMCSA
$87.2B
$3.07M 0.54%
136,250
+130,680
+2,346% +$2.85M
VZ icon
73
Verizon
VZ
$195B
$2.62M 0.46%
56,119
-4,080
-7% -$199K
MRK icon
74
Merck
MRK
$316B
$2.58M 0.45%
56,766
+831
+1% +$37.9K
ADI icon
75
Analog Devices
ADI
$185B
$2.49M 0.44%
52,980
-1,856
-3% -$88.8K
1 2
3
4 5

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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
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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.