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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
WY icon
151
Weyerhaeuser
WY
$18.6B
$165K 0.03%
5,756
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$164K 0.03%
1,655
+330
+25% +$31.7K
ZBH icon
153
Zimmer Biomet
ZBH
$18.8B
$162K 0.03%
2,032
– –
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.03%
2,980
+145
+5% +$7.94K
CLX icon
155
Clorox
CLX
$12.7B
$155K 0.03%
1,900
– –
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$154K 0.03%
3,500
– –
ARQ icon
157
Arq
ARQ
$88.4M
$150K 0.03%
7,000
– –
STT icon
158
State Street
STT
$51.6B
$144K 0.03%
2,190
-500
-19% -$34.2K
QCOM icon
159
Qualcomm
QCOM
$165B
$143K 0.03%
2,120
-58,819
-97% -$3.86M
JCI icon
160
Johnson Controls International
JCI
$93.8B
$137K 0.02%
3,151
– –
OMC icon
161
Omnicom Group
OMC
$22.4B
$134K 0.02%
2,105
– –
JPM icon
162
JPMorgan Chase
JPM
$958B
$131K 0.02%
2,529
-50
-2% -$2.68K
CELG
163
DELISTED
Celgene Corp
CELG
$130K 0.02%
1,680
-200
-11% -$14K
CNI icon
164
Canadian National Railway
CNI
$77B
$127K 0.02%
2,500
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.34B
$127K 0.02%
1,868
-33,597
-95% -$2.48M
VOD icon
166
Vodafone
VOD
$35.4B
$126K 0.02%
3,522
– –
NVS icon
167
Novartis
NVS
$293B
$125K 0.02%
1,810
-285
-14% -$18.9K
AZO icon
168
AutoZone
AZO
$49.8B
$123K 0.02%
292
– –
BIIB icon
169
Biogen
BIIB
$30.8B
$120K 0.02%
500
– –
ABB
170
DELISTED
ABB Ltd
ABB
$120K 0.02%
5,050
– –
VDE icon
171
Vanguard Energy ETF
VDE
$9.72B
$118K 0.02%
990
-15
-1% -$1.77K
QQQ icon
172
Invesco QQQ Trust
QQQ
$483B
$114K 0.02%
1,440
– –
VFH icon
173
Vanguard Financials ETF
VFH
$13.8B
$113K 0.02%
2,780
-220
-7% -$9.1K
XYL icon
174
Xylem
XYL
$28.4B
$112K 0.02%
4,000
– –
AXP icon
175
American Express
AXP
$235B
$110K 0.02%
1,451
-100
-6% -$7.52K
5 6
7
8 9

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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.