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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
JWN
251
DELISTED
Nordstrom
JWN
$54K 0.01%
881
+215
+32% +$12.9K
APC
252
DELISTED
Anadarko Petroleum
APC
$54K 0.01%
677
+527
+351% +$47.2K
DOVR
253
DELISTED
DOVER SADDLERY INC
DOVR
$54K 0.01%
10,000
+3,000
+43% +$14.8K
BMO icon
254
Bank of Montreal
BMO
$127B
$53K 0.01%
800
– –
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$53K 0.01%
400
– –
OVV icon
256
Ovintiv
OVV
$16.6B
$52K 0.01%
580
– –
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$51K 0.01%
+2,500
New +$51.9K
CP icon
258
Canadian Pacific Kansas City
CP
$79.3B
$50K 0.01%
1,665
+740
+80% +$21.3K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$50K 0.01%
860
+160
+23% +$9.49K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$49K 0.01%
+2,000
New +$50.3K
FCX icon
261
Freeport-McMoran
FCX
$95.5B
$48K 0.01%
1,280
+665
+108% +$23.6K
PNC icon
262
PNC Financial Services
PNC
$101B
$46K 0.01%
595
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46K 0.01%
2,550
– –
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
+504
New +$41.6K
ALL icon
265
Allstate
ALL
$70.8B
$42K 0.01%
769
+521
+210% +$27.8K
PPLI
266
People Inc
PPLI
$3.2B
$42K 0.01%
3,413
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$125B
$42K 0.01%
1,570
+945
+151% +$24.4K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$41K 0.01%
1,200
– –
NEM icon
269
Newmont
NEM
$111B
$41K 0.01%
1,769
– –
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41K 0.01%
600
+100
+20% +$6.51K
CB
271
DELISTED
CHUBB CORPORATION
CB
$41K 0.01%
425
– –
ERTH icon
272
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$39K 0.01%
+1,240
New +$37.3K
FHI icon
273
Federated Hermes
FHI
$4.72B
$39K 0.01%
1,340
– –
JKHY icon
274
Jack Henry & Associates
JKHY
$11.2B
$39K 0.01%
660
+160
+32% +$8.92K
TROW icon
275
T. Rowe Price
TROW
$24.2B
$39K 0.01%
+464
New +$36.3K
9 10
11
12 13

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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 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.