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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
+1.65%
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
$588M
AUM Growth
-$13M
Cap. Flow
-$17.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27%
Holding
770
New
56
Increased
99
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.66M
2
COF icon
Capital One
COF
+$5.38M
3
SBUX icon
Starbucks
SBUX
+$5.28M
4
DINO icon
HF Sinclair
DINO
+$4.37M
5
M icon
Macy's
M
+$4.21M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.6M
2
MAT icon
Mattel
MAT
+$6.89M
3
MCD icon
McDonald's
MCD
+$5.23M
4
MOS icon
The Mosaic Company
MOS
+$4.12M
5
EXPD icon
Expeditors International
EXPD
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 10.25%
3 Industrials 10.17%
4 Healthcare 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
$72K 0.01%
4,851
+4,042
+500% +$54.3K
TRP icon
227
TC Energy
TRP
$66.2B
$71K 0.01%
1,550
-225
-13% -$9.98K
BDX icon
228
Becton Dickinson
BDX
$48.4B
$70K 0.01%
613
-102
-14% -$11.2K
BSJE
229
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
– –
SABA
230
Saba Capital Income & Opportunities Fund II
SABA
$224M
$67K 0.01%
4,146
– –
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$67K 0.01%
5,350
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,620
-170
-9% -$6.61K
BCE icon
233
BCE
BCE
$21.2B
$66K 0.01%
1,537
– –
MTD icon
234
Mettler-Toledo International
MTD
$28.5B
$66K 0.01%
279
– –
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$66K 0.01%
1,300
+440
+51% +$23.4K
BSJG
236
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$65K 0.01%
2,400
– –
SNY icon
237
Sanofi
SNY
$104B
$63K 0.01%
1,209
– –
AMZN icon
238
Amazon
AMZN
$2.98T
$62K 0.01%
3,680
– –
OVV icon
239
Ovintiv
OVV
$16.6B
$62K 0.01%
580
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,009
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.6B
$62K 0.01%
975
– –
CLH icon
242
Clean Harbors
CLH
$16.2B
$61K 0.01%
1,105
+1,060
+2,356% +$57.8K
CSL icon
243
Carlisle Companies
CSL
$15.3B
$61K 0.01%
764
– –
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$61K 0.01%
400
– –
CFR icon
245
Cullen/Frost Bankers
CFR
$10.2B
$60K 0.01%
774
– –
GPC icon
246
Genuine Parts
GPC
$18.6B
$60K 0.01%
700
– –
PHYS icon
247
Sprott Physical Gold
PHYS
$15.7B
$60K 0.01%
5,650
– –
JWN
248
DELISTED
Nordstrom
JWN
$59K 0.01%
947
+66
+7% +$3.97K
LOW icon
249
Lowe's Companies
LOW
$124B
$59K 0.01%
1,222
-483
-28% -$23.3K
CRM icon
250
Salesforce
CRM
$157B
$57K 0.01%
997
– –
8 9
10
11 12

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HTHT
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TCA
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Ledyard National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Ledyard National Bank held 770 positions worth $588M, down 2.2% from $601M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q1 2014 filing shows 56 new, 99 increased, 139 reduced and 66 closed positions. Its largest new stake was American Tower: 69,442 shares worth $5.68M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ledyard National Bank's largest Q1 2014 buy was American Tower: 69,442 shares worth $5.68M.
  • Ledyard National Bank added most to Capital One in Q1 2014, an estimated $5.38M increase.
  • Ledyard National Bank's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
  • Ledyard National Bank fully exited KINDER MORGAN MANAGEMENT LLC in Q1 2014, selling an estimated $1.21M.
  • Ledyard National Bank's ten largest holdings make up 27% of its $588M portfolio in Q1 2014.
  • Ledyard National Bank opened 56 new positions and closed 66 in Q1 2014.
  • Ledyard National Bank's portfolio value fell 2.2% quarter-over-quarter to $588M.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.