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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
GXC icon
201
State Street SPDR S&P China ETF
GXC
$477M
$74K 0.01%
1,000
-225
-18% -$15.7K
BSJF
202
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$73K 0.01%
2,750
+1,640
+148% +$43.6K
FDX icon
203
FedEx
FDX
$73.5B
$72K 0.01%
625
– –
ITT icon
204
ITT
ITT
$18.2B
$72K 0.01%
2,000
– –
LOW icon
205
Lowe's Companies
LOW
$123B
$72K 0.01%
1,510
-675
-31% -$30.6K
BDX icon
206
Becton Dickinson
BDX
$47B
$70K 0.01%
715
-103
-13% -$10.1K
EFX icon
207
Equifax
EFX
$20.8B
$70K 0.01%
1,171
– –
NOV icon
208
NOV
NOV
$6.95B
$70K 0.01%
998
– –
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$70K 0.01%
5,350
– –
BSJE
210
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
+1,640
+162% +$43.6K
NSC icon
211
Norfolk Southern
NSC
$76.8B
$69K 0.01%
897
– –
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$224M
$69K 0.01%
4,146
– –
PHYS icon
213
Sprott Physical Gold
PHYS
$15.3B
$68K 0.01%
6,150
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,790
+1,220
+214% +$48.2K
BCE icon
215
BCE
BCE
$20.6B
$66K 0.01%
1,537
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.5B
$66K 0.01%
+1,150
New +$66.8K
BSJG
217
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$64K 0.01%
2,400
+2,200
+1,100% +$58.2K
COST icon
218
Costco
COST
$418B
$63K 0.01%
550
+150
+38% +$17.3K
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$63K 0.01%
4,284
– –
SO icon
220
Southern Company
SO
$107B
$61K 0.01%
1,471
– –
MTD icon
221
Mettler-Toledo International
MTD
$28.5B
$60K 0.01%
250
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.4B
$59K 0.01%
630
+100
+19% +$9.18K
BMO icon
223
Bank of Montreal
BMO
$127B
$53K 0.01%
800
– –
DEO icon
224
Diageo
DEO
$49.2B
$53K 0.01%
420
-50
-11% -$6.25K
PSX icon
225
Phillips 66
PSX
$81.2B
$53K 0.01%
926
+87
+10% +$5.04K
7 8
9
10 11

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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.