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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
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.01%
+500
New +$35.9K
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$39K 0.01%
+146
New +$36.7K
FDO
278
DELISTED
FAMILY DOLLAR STORES
FDO
$39K 0.01%
600
+500
+500% +$34.2K
BLK icon
279
Blackrock
BLK
$175B
$38K 0.01%
120
– –
GSK icon
280
GSK
GSK
$104B
$38K 0.01%
578
-202
-26% -$13.1K
RSG icon
281
Republic Services
RSG
$64.5B
$38K 0.01%
1,155
– –
WM icon
282
Waste Management
WM
$91.5B
$38K 0.01%
851
-25
-3% -$1.09K
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
781
+106
+16% +$5.02K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38K 0.01%
+400
New +$34.8K
EFX icon
285
Equifax
EFX
$20.7B
$37K 0.01%
531
-640
-55% -$41.6K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K 0.01%
305
– –
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37K 0.01%
150
– –
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$37K 0.01%
1,500
– –
CTRX
289
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36K 0.01%
+748
New +$35.3K
CSX icon
290
CSX Corp
CSX
$93.9B
$35K 0.01%
3,630
+3,099
+584% +$27.8K
SYT
291
DELISTED
Syngenta Ag
SYT
$35K 0.01%
442
-33
-7% -$2.61K
AGCO icon
292
AGCO
AGCO
$7.12B
$34K 0.01%
580
+80
+16% +$4.77K
CNQ icon
293
Canadian Natural Resources
CNQ
$94.8B
$34K 0.01%
2,069
– –
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$34K 0.01%
2,288
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$76.2B
$34K 0.01%
3,960
+585
+17% +$4.93K
SYK icon
296
Stryker
SYK
$129B
$34K 0.01%
450
– –
URI icon
297
United Rentals
URI
$72.4B
$34K 0.01%
+438
New +$29.3K
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$1.21B
$33K 0.01%
1,600
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$25.6B
$33K 0.01%
1,578
– –
GEN icon
300
Gen Digital
GEN
$16.8B
$33K 0.01%
+1,399
New +$32.7K
10 11
12
13 14

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LIA
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SPC
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BCP
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HTHT
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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.