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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.25B
$33K 0.01%
1,750
– –
V icon
302
Visa
V
$692B
$33K 0.01%
+584
New +$29.4K
FWLT
303
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$33K 0.01%
1,000
– –
BX icon
304
Blackstone
BX
$107B
$32K 0.01%
1,019
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$32K 0.01%
760
– –
EMN icon
306
Eastman Chemical
EMN
$8.4B
$32K 0.01%
400
– –
PANW icon
307
Palo Alto Networks
PANW
$293B
$32K 0.01%
3,300
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.3B
$32K 0.01%
+397
New +$32.5K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$32K 0.01%
580
– –
BAF
310
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$32K 0.01%
2,457
– –
SPLS
311
DELISTED
Staples Inc
SPLS
$32K 0.01%
2,062
-100
-5% -$1.56K
FAST icon
312
Fastenal
FAST
$58.3B
$31K 0.01%
2,600
+2,200
+550% +$26.4K
LNT icon
313
Alliant Energy
LNT
$18B
$31K 0.01%
1,200
– –
PHM icon
314
Pultegroup
PHM
$24.7B
$31K 0.01%
+1,537
New +$27.3K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.01%
940
– –
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K 0.01%
+392
New +$28.7K
AEE icon
317
Ameren
AEE
$30B
$30K 0.01%
839
+339
+68% +$12.2K
CME icon
318
CME Group
CME
$95B
$30K 0.01%
+383
New +$30K
ED icon
319
Consolidated Edison
ED
$40.2B
$30K 0.01%
545
– –
VLO icon
320
Valero Energy
VLO
$87.2B
$30K 0.01%
+594
New +$25K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$111B
$29K ﹤0.01%
526
+62
+13% +$3.24K
PUW
322
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K ﹤0.01%
900
– –
CB icon
323
Chubb
CB
$137B
$28K ﹤0.01%
+271
New +$26.6K
CMI icon
324
Cummins
CMI
$88.7B
$27K ﹤0.01%
+190
New +$25.2K
XEL icon
325
Xcel Energy
XEL
$48.1B
$27K ﹤0.01%
975
+775
+388% +$21.9K
11 12
13
14 15

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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 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.