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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$27K ﹤0.01%
525
– –
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
+774
New +$26.1K
GS icon
328
Goldman Sachs
GS
$301B
$26K ﹤0.01%
146
+101
+224% +$16.7K
SLV icon
329
iShares Silver Trust
SLV
$29.8B
$26K ﹤0.01%
1,400
– –
TDC icon
330
Teradata
TDC
$2.54B
$26K ﹤0.01%
580
+100
+21% +$4.53K
TTE icon
331
TotalEnergies
TTE
$191B
$26K ﹤0.01%
269,860,678
+79,817,947
+42% +$7.98K
SAP icon
332
SAP
SAP
$230B
$25K ﹤0.01%
289
+264
+1,056% +$21K
SHW icon
333
Sherwin-Williams
SHW
$88.2B
$25K ﹤0.01%
+408
New +$25K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
580
– –
AMG icon
335
Affiliated Managers Group
AMG
$9.83B
$24K ﹤0.01%
+112
New +$22.3K
DTRE icon
336
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$24K ﹤0.01%
600
– –
LKQ icon
337
LKQ Corp
LKQ
$6.19B
$24K ﹤0.01%
+731
New +$23.9K
NGG icon
338
National Grid
NGG
$80.8B
$24K ﹤0.01%
389
– –
PVH icon
339
PVH
PVH
$3.99B
$24K ﹤0.01%
+175
New +$22.3K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$24K ﹤0.01%
449
-235
-34% -$12.5K
GLW icon
341
Corning
GLW
$135B
$23K ﹤0.01%
1,310
+210
+19% +$3.46K
KSS icon
342
Kohl's
KSS
$2.09B
$23K ﹤0.01%
400
– –
RL icon
343
Ralph Lauren
RL
$23.6B
$23K ﹤0.01%
+130
New +$22.1K
SSYS icon
344
Stratasys
SSYS
$760M
$23K ﹤0.01%
+171
New +$19.8K
VNO icon
345
Vornado Realty Trust
VNO
$7.27B
$23K ﹤0.01%
357
+213
+148% +$13.8K
WBD icon
346
Warner Bros
WBD
$66.2B
$23K ﹤0.01%
+499
New +$21.6K
CAJ
347
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
695
+145
+26% +$4.64K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
790
– –
DO
349
DELISTED
Diamond Offshore Drilling
DO
$23K ﹤0.01%
400
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
$22K ﹤0.01%
+543
New +$19.2K
12 13
14
15 16

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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 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.