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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
CL icon
101
Colgate-Palmolive
CL
$72.9B
$506K 0.09%
8,530
-316
-4% -$18.7K
AMGN icon
102
Amgen
AMGN
$221B
$501K 0.09%
4,473
-50
-1% -$5.42K
HON icon
103
Honeywell
HON
$79.3B
$501K 0.09%
6,712
-83
-1% -$6.16K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.48B
$498K 0.09%
5,570
+240
+5% +$20.8K
CCI icon
105
Crown Castle
CCI
$32.5B
$496K 0.09%
6,790
-209
-3% -$14.9K
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$433K 0.08%
42,920
+6,480
+18% +$63.7K
BA icon
107
Boeing
BA
$188B
$412K 0.07%
3,504
-100
-3% -$10.8K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$403K 0.07%
23,068
-4,978
-18% -$88.3K
NVO
109
Novo Nordisk
NVO
$199B
$399K 0.07%
23,580
– –
NEE icon
110
NextEra Energy
NEE
$179B
$398K 0.07%
19,856
+464
+2% +$9.58K
MO icon
111
Altria Group
MO
$114B
$394K 0.07%
11,479
-3,140
-21% -$111K
ITW icon
112
Illinois Tool Works
ITW
$85.2B
$381K 0.07%
4,998
-9
-0.2% -$658
Y
113
DELISTED
Alleghany Corp
Y
$381K 0.07%
931
– –
SYY icon
114
Sysco
SYY
$40.1B
$376K 0.07%
11,800
– –
TT icon
115
Trane Technologies
TT
$106B
$364K 0.06%
7,022
– –
MDT icon
116
Medtronic
MDT
$109B
$363K 0.06%
6,812
-75
-1% -$4.04K
WMT icon
117
Walmart Inc
WMT
$890B
$356K 0.06%
14,442
-510
-3% -$12.9K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.82B
$346K 0.06%
4,280
+2,290
+115% +$185K
MON
119
DELISTED
Monsanto Co
MON
$337K 0.06%
3,237
-325
-9% -$32.7K
ACN icon
120
Accenture
ACN
$104B
$332K 0.06%
4,520
+1,535
+51% +$114K
MDLZ icon
121
Mondelez International
MDLZ
$78.4B
$321K 0.06%
10,207
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.05%
4,699
– –
DHR icon
123
Danaher
DHR
$138B
$285K 0.05%
6,118
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.05%
7,010
-495
-7% -$19.6K
POR icon
125
Portland General Electric
POR
$5.82B
$274K 0.05%
9,687
-2,650
-21% -$79.1K
3 4
5
6 7

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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.