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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
APC
251
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
677
– –
C icon
252
Citigroup
C
$226B
$55K 0.01%
1,152
-25
-2% -$1.25K
DOVR
253
DELISTED
DOVER SADDLERY INC
DOVR
$55K 0.01%
10,000
– –
BMO icon
254
Bank of Montreal
BMO
$127B
$54K 0.01%
800
– –
GILD icon
255
Gilead Sciences
GILD
$166B
$52K 0.01%
731
-110
-13% -$8.63K
RTN
256
DELISTED
Raytheon Company
RTN
$52K 0.01%
525
-150
-22% -$14.2K
LSBG
257
DELISTED
Lake Sunapee Bank Group
LSBG
$51K 0.01%
3,450
-40,000
-92% -$599K
CP icon
258
Canadian Pacific Kansas City
CP
$80.3B
$50K 0.01%
1,665
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46K 0.01%
2,550
– –
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$46K 0.01%
490
+90
+23% +$8.41K
COST icon
261
Costco
COST
$419B
$45K 0.01%
400
-150
-27% -$17.2K
PNC icon
262
PNC Financial Services
PNC
$101B
$45K 0.01%
515
-80
-13% -$6.53K
ALL icon
263
Allstate
ALL
$68B
$44K 0.01%
769
– –
NFRA icon
264
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$44K 0.01%
+1,020
New +$43K
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.01%
600
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43K 0.01%
1,570
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.01%
504
– –
BLK icon
268
Blackrock
BLK
$177B
$42K 0.01%
133
+13
+11% +$3.97K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$42K 0.01%
1,200
– –
TROW icon
270
T. Rowe Price
TROW
$24.4B
$42K 0.01%
515
+51
+11% +$4.13K
URI icon
271
United Rentals
URI
$72.5B
$42K 0.01%
438
– –
USB icon
272
US Bancorp
USB
$99.5B
$42K 0.01%
980
-600
-38% -$24.7K
FHI icon
273
Federated Hermes
FHI
$4.71B
$41K 0.01%
1,340
– –
NEM icon
274
Newmont
NEM
$118B
$41K 0.01%
1,769
– –
UNH icon
275
UnitedHealth
UNH
$371B
$41K 0.01%
503
+216
+75% +$16.3K
9 10
11
12 13

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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 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.