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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
BHP icon
76
BHP
BHP
$227B
$2.48M 0.44%
44,040
-5,170
-11% -$281K
MMM icon
77
3M
MMM
$93.9B
$2.27M 0.4%
22,777
+222
+1% +$21.6K
ADP icon
78
Automatic Data Processing
ADP
$107B
$2.14M 0.38%
33,718
-922
-3% -$58.6K
PM icon
79
Philip Morris
PM
$294B
$2M 0.35%
23,066
+365
+2% +$31.9K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.65M 0.29%
30,533
+840
+3% +$44.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.53M 0.27%
13,453
-48,322
-78% -$5.57M
RYN icon
82
Rayonier
RYN
$6.62B
$1.34M 0.24%
35,598
-166,737
-82% -$6.39M
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.32M 0.23%
19,172
-7,517
-28% -$551K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$1.32M 0.23%
20,662
-185,195
-90% -$11.3M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.2%
25,037
-306
-1% -$13.4K
RTX icon
86
RTX Corp
RTX
$300B
$1.13M 0.2%
16,681
-747
-4% -$48.9K
CMA
87
DELISTED
Comerica
CMA
$1.04M 0.18%
26,500
– –
CI icon
88
Cigna
CI
$71.5B
$892K 0.16%
11,600
– –
ECL icon
89
Ecolab
ECL
$80.3B
$705K 0.12%
7,135
+573
+9% +$53.3K
UNP icon
90
Union Pacific
UNP
$176B
$690K 0.12%
8,884
+640
+8% +$50.6K
BKNG icon
91
Booking.com
BKNG
$160B
$661K 0.12%
16,350
– –
ABBV icon
92
AbbVie
ABBV
$435B
$629K 0.11%
14,065
-755
-5% -$33.5K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$620K 0.11%
41,050
+1,200
+3% +$18.1K
LSBG
94
DELISTED
Lake Sunapee Bank Group
LSBG
$589K 0.1%
43,500
– –
ECON icon
95
Columbia Emerging Markets Consumer ETF
ECON
$338M
$557K 0.1%
20,670
+250
+1% +$6.53K
HD icon
96
Home Depot
HD
$352B
$555K 0.1%
7,315
-230
-3% -$17.8K
VAW icon
97
Vanguard Materials ETF
VAW
$3.11B
$532K 0.09%
5,590
-48,360
-90% -$4.47M
GIS icon
98
General Mills
GIS
$19.2B
$525K 0.09%
10,948
-25
-0.2% -$1.25K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$508K 0.09%
16,220
+15,820
+3,955% +$524K
ABT icon
100
Abbott
ABT
$183B
$507K 0.09%
15,290
-1,305
-8% -$45.8K
2 3
4
5 6

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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.