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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
+8.15%
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
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.96M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.97%
Holding
731
New
312
Increased
136
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.03M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.15M
3
AGN
Allergan Inc
AGN
+$4.02M
4
BAX icon
Baxter International
BAX
+$3.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.15M
2
KMB icon
Kimberly-Clark
KMB
+$5.03M
3
NDAQ icon
Nasdaq
NDAQ
+$4.32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.97M
5
DLR icon
Digital Realty Trust
DLR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.5B
$73K 0.01%
2,196
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
1,790
– –
BSJE
228
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
– –
MTD icon
229
Mettler-Toledo International
MTD
$28.5B
$68K 0.01%
279
+29
+12% +$7.08K
BCE icon
230
BCE
BCE
$21.2B
$67K 0.01%
1,537
– –
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$224M
$66K 0.01%
4,146
– –
COST icon
232
Costco
COST
$421B
$65K 0.01%
550
– –
SNY icon
233
Sanofi
SNY
$104B
$65K 0.01%
1,209
+359
+42% +$18.5K
BSJG
234
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$65K 0.01%
2,400
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
+1,009
New +$59.3K
SO icon
236
Southern Company
SO
$107B
$64K 0.01%
1,547
+76
+5% +$3.14K
USB icon
237
US Bancorp
USB
$99.4B
$64K 0.01%
1,580
+500
+46% +$19.2K
GILD icon
238
Gilead Sciences
GILD
$162B
$63K 0.01%
841
+731
+665% +$50.9K
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$63K 0.01%
5,350
– –
C icon
240
Citigroup
C
$224B
$61K 0.01%
1,177
+712
+153% +$36K
CSL icon
241
Carlisle Companies
CSL
$15.2B
$61K 0.01%
+764
New +$56.1K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.3B
$61K 0.01%
975
-175
-15% -$10.6K
RTN
243
DELISTED
Raytheon Company
RTN
$61K 0.01%
675
– –
GPC icon
244
Genuine Parts
GPC
$18.3B
$59K 0.01%
700
-300
-30% -$24.3K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$59K 0.01%
1,425
-5,585
-80% -$230K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
1,170
+705
+152% +$33.6K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.2B
$58K 0.01%
774
+79
+11% +$5.66K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.61B
$58K 0.01%
1,827
– –
PHYS icon
249
Sprott Physical Gold
PHYS
$15.3B
$56K 0.01%
5,650
-500
-8% -$5.27K
CRM icon
250
Salesforce
CRM
$153B
$55K 0.01%
+997
New +$53.3K
8 9
10
11 12

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Ledyard National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Ledyard National Bank held 731 positions worth $601M, up 5.8% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ledyard National Bank's Q4 2013 filing shows 312 new, 136 increased, 106 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 42,036 shares worth $4.67M. The largest sale was Mastercard, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ledyard National Bank's largest Q4 2013 buy was Allergan Inc: 42,036 shares worth $4.67M.
  • Ledyard National Bank added most to Deere & Co in Q4 2013, an estimated $6.03M increase.
  • Ledyard National Bank's biggest Q4 2013 reduction was Mastercard, cutting an estimated $6.15M.
  • Ledyard National Bank fully exited Fomento Económico Mexicano in Q4 2013, selling an estimated $3.97M.
  • Ledyard National Bank's ten largest holdings make up 29% of its $601M portfolio in Q4 2013.
  • Ledyard National Bank opened 312 new positions and closed 17 in Q4 2013.
  • Ledyard National Bank's portfolio value rose 5.8% quarter-over-quarter to $601M.

Based on Ledyard National Bank's 13F filing for Q4 2013, filed 14 Jan 2014.