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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
FAST icon
301
Fastenal
FAST
$59.5B
$32K 0.01%
2,600
– –
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$32K 0.01%
397
– –
V icon
303
Visa
V
$676B
$32K 0.01%
584
– –
VLO icon
304
Valero Energy
VLO
$85.8B
$32K 0.01%
594
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
706
-464
-40% -$21.9K
FWLT
306
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$32K 0.01%
1,000
– –
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K 0.01%
392
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30K 0.01%
940
– –
PUW
309
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K 0.01%
900
– –
GLD icon
310
SPDR Gold Trust
GLD
$141B
$29K ﹤0.01%
228
+126
+124% +$15.7K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K ﹤0.01%
526
– –
PHM icon
312
Pultegroup
PHM
$25.3B
$29K ﹤0.01%
1,537
– –
TDC icon
313
Teradata
TDC
$2.55B
$29K ﹤0.01%
580
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.77B
$29K ﹤0.01%
340
-2,920
-90% -$239K
LLTC
315
DELISTED
Linear Technology Corp
LLTC
$29K ﹤0.01%
601
+201
+50% +$9.27K
CME icon
316
CME Group
CME
$94.8B
$28K ﹤0.01%
383
– –
CMI icon
317
Cummins
CMI
$88.7B
$28K ﹤0.01%
190
– –
GEN icon
318
Gen Digital
GEN
$17.5B
$28K ﹤0.01%
1,399
– –
TDTT icon
319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$28K ﹤0.01%
1,135
+1,055
+1,319% +$26.3K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K ﹤0.01%
+246
New +$26.5K
CB icon
321
Chubb
CB
$135B
$27K ﹤0.01%
271
– –
SHW icon
322
Sherwin-Williams
SHW
$89.7B
$27K ﹤0.01%
408
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K ﹤0.01%
525
– –
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K ﹤0.01%
644
+64
+11% +$2.55K
NGG icon
325
National Grid
NGG
$81.3B
$26K ﹤0.01%
389
– –
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 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.