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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
FRX
126
DELISTED
FOREST LABORATORIES INC
FRX
$265K 0.05%
+6,200
New +$269K
PAA icon
127
Plains All American Pipeline
PAA
$16.3B
$263K 0.05%
5,000
– –
MAS icon
128
Masco
MAS
$15.2B
$255K 0.04%
13,656
– –
UPS icon
129
United Parcel Service
UPS
$91.5B
$246K 0.04%
2,685
-365
-12% -$32.1K
DD icon
130
DuPont de Nemours
DD
$19.9B
$245K 0.04%
2,517
– –
K
131
DELISTED
Kellanova
K
$237K 0.04%
4,292
– –
DUK icon
132
Duke Energy
DUK
$96.2B
$229K 0.04%
3,428
-696
-17% -$47.5K
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.9B
$229K 0.04%
25,100
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.1B
$226K 0.04%
7,000
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$224K 0.04%
4,027
-69
-2% -$3.77K
UTL icon
136
Unitil
UTL
$963M
$214K 0.04%
7,300
+300
+4% +$8.85K
YUM icon
137
Yum! Brands
YUM
$41.6B
$214K 0.04%
4,160
-219
-5% -$11.4K
COP icon
138
ConocoPhillips
COP
$140B
$210K 0.04%
3,012
+456
+18% +$30.4K
M icon
139
Macy's
M
$6.71B
$202K 0.04%
4,675
-1,090
-19% -$50.9K
ET icon
140
Energy Transfer Partners
ET
$70B
$198K 0.03%
12,020
– –
BP icon
141
BP
BP
$106B
$194K 0.03%
5,631
+244
+5% +$8.37K
VPU
142
Vanguard Utilities ETF
VPU
$8.35B
$194K 0.03%
2,385
+1,230
+106% +$102K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.03%
3,500
– –
SBUX icon
144
Starbucks
SBUX
$121B
$182K 0.03%
4,754
-1,400
-23% -$50.3K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$179K 0.03%
1,063
-1,340
-56% -$225K
RY icon
146
Royal Bank of Canada
RY
$294B
$173K 0.03%
2,700
-220
-8% -$13.7K
PPG icon
147
PPG Industries
PPG
$26.5B
$171K 0.03%
2,050
-250
-11% -$20K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$170K 0.03%
1,721
+162
+10% +$15.4K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$170K 0.03%
1
– –
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
$169K 0.03%
5,400
– –
4 5
6
7 8

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.