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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
CSX icon
276
CSX Corp
CSX
$93.6B
$40K 0.01%
4,149
+519
+14% +$4.81K
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$39K 0.01%
1,051
+540
+106% +$20.8K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.01%
+734
New +$38.7K
RSG icon
279
Republic Services
RSG
$65.8B
$39K 0.01%
1,155
– –
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.01%
781
– –
CNQ icon
281
Canadian Natural Resources
CNQ
$95.2B
$38K 0.01%
2,069
– –
GSK icon
282
GSK
GSK
$106B
$38K 0.01%
578
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.01%
150
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.39B
$38K 0.01%
425
-470
-53% -$40.5K
HSBC.PRA
285
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K 0.01%
500
– –
CB
287
DELISTED
CHUBB CORPORATION
CB
$38K 0.01%
425
– –
JKHY icon
288
Jack Henry & Associates
JKHY
$11B
$37K 0.01%
660
– –
SYK icon
289
Stryker
SYK
$130B
$37K 0.01%
450
– –
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K 0.01%
146
– –
WM icon
291
Waste Management
WM
$91.1B
$36K 0.01%
851
– –
EFR
292
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$35K 0.01%
2,288
– –
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.27B
$35K 0.01%
1,750
– –
FDO
294
DELISTED
FAMILY DOLLAR STORES
FDO
$35K 0.01%
600
– –
EMN icon
295
Eastman Chemical
EMN
$8.5B
$34K 0.01%
400
– –
LNT icon
296
Alliant Energy
LNT
$18B
$34K 0.01%
1,200
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$34K 0.01%
580
– –
BAF
298
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$34K 0.01%
2,457
– –
BHV icon
299
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$33K 0.01%
+2,126
New +$32.9K
AGCO icon
300
AGCO
AGCO
$7.28B
$32K 0.01%
580
– –
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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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.