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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$110K 0.02%
+6,125
New +$106K
NMI icon
177
Nuveen Municipal Income
NMI
$130M
$108K 0.02%
10,795
– –
D icon
178
Dominion Energy
D
$60B
$106K 0.02%
1,700
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$106K 0.02%
+1,030
New +$103K
WAT icon
180
Waters Corp
WAT
$39.3B
$106K 0.02%
1,000
– –
APA icon
181
APA Corp
APA
$12.3B
$101K 0.02%
1,183
-120
-9% -$9.97K
FLR icon
182
Fluor
FLR
$7.04B
$101K 0.02%
1,425
– –
ES icon
183
Eversource Energy
ES
$27.3B
$100K 0.02%
2,436
– –
LLY icon
184
Eli Lilly
LLY
$1.04T
$97K 0.02%
1,933
– –
WWD icon
185
Woodward
WWD
$22B
$97K 0.02%
2,379
– –
HSBC icon
186
HSBC
HSBC
$352B
$96K 0.02%
2,063
-249
-11% -$11.8K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$96K 0.02%
1,200
– –
HIG icon
188
Hartford Financial Services
HIG
$39.4B
$93K 0.02%
3,000
– –
GD icon
189
General Dynamics
GD
$104B
$88K 0.02%
1,000
– –
TRV icon
190
Travelers Companies
TRV
$79.8B
$87K 0.02%
1,023
+695
+212% +$57.5K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$83K 0.01%
1,300
– –
MGA icon
192
Magna International
MGA
$19.2B
$83K 0.01%
2,000
– –
TRP icon
193
TC Energy
TRP
$66.5B
$83K 0.01%
1,900
– –
DOC icon
194
Healthpeak Properties
DOC
$15B
$82K 0.01%
2,196
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$82K 0.01%
2,300
-3,280
-59% -$118K
GPC icon
196
Genuine Parts
GPC
$18.1B
$81K 0.01%
1,000
+800
+400% +$64.9K
SIRO
197
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$80K 0.01%
1,200
– –
CAT icon
198
Caterpillar
CAT
$401B
$79K 0.01%
950
– –
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$78K 0.01%
650
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$77K 0.01%
1,800
– –
6 7
8
9 10

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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.