We are live on ! Find out more
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$22.2M 3.91%
407,652
+169,078
+71% +$8.84M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.9M 3.68%
430,323
+5,830
+1% +$274K
XOM icon
3
ExxonMobil
XOM
$644B
$14M 2.46%
162,366
+7,410
+5% +$668K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.7M 2.41%
281,656
+1,247
+0.4% +$57.3K
AAPL icon
5
Apple
AAPL
$4.54T
$12.9M 2.27%
757,428
-106,932
-12% -$1.77M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.4M 2.18%
159,991
-1,923
-1% -$148K
GE icon
7
GE Aerospace
GE
$374B
$12.4M 2.18%
107,915
+2,491
+2% +$286K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.2M 1.98%
162,647
+4,914
+3% +$339K
MCD icon
9
McDonald's
MCD
$192B
$10.9M 1.92%
113,169
+2,599
+2% +$254K
PFE icon
10
Pfizer
PFE
$143B
$10.8M 1.89%
394,574
+2,890
+0.7% +$78.6K
MAT icon
11
Mattel
MAT
$4.38B
$10.6M 1.87%
253,008
+16,795
+7% +$718K
INTC icon
12
Intel
INTC
$455B
$9.61M 1.69%
419,280
+12,703
+3% +$293K
ETN icon
13
Eaton
ETN
$161B
$9.39M 1.65%
136,400
+2,273
+2% +$153K
AIG icon
14
American International
AIG
$41.7B
$8.08M 1.42%
166,135
+465
+0.3% +$22.1K
NDAQ icon
15
Nasdaq
NDAQ
$52.7B
$7.85M 1.38%
733,722
-25,755
-3% -$275K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7.42M 1.31%
112,221
+6,968
+7% +$474K
NKE icon
17
Nike
NKE
$61.9B
$7.41M 1.3%
203,928
-3,950
-2% -$129K
TJX icon
18
TJX Companies
TJX
$174B
$7.38M 1.3%
261,836
-10,658
-4% -$284K
SLB icon
19
SLB Ltd
SLB
$73.6B
$7.11M 1.25%
80,488
+315
+0.4% +$25.9K
TFC icon
20
Truist Financial
TFC
$63.3B
$7.06M 1.24%
209,194
+2,564
+1% +$89.5K
PG icon
21
Procter & Gamble
PG
$336B
$7.02M 1.24%
92,881
-1,713
-2% -$136K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.91M 1.22%
316,863
-23,287
-7% -$515K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.8B
$6.85M 1.21%
181,371
+179,835
+11,708% +$7.02M
CSCO icon
24
Cisco
CSCO
$457B
$6.76M 1.19%
288,459
+141,010
+96% +$3.5M
CHL
25
DELISTED
China Mobile Limited
CHL
$6.69M 1.18%
118,501
+3,069
+3% +$166K
1
2 3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.