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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
VNO icon
326
Vornado Realty Trust
VNO
$7.38B
$26K ﹤0.01%
357
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$12.8B
$25K ﹤0.01%
+280
New +$24.6K
GDX icon
328
VanEck Gold Miners ETF
GDX
$27.4B
$25K ﹤0.01%
1,078
-500
-32% -$12.3K
TTE icon
329
TotalEnergies
TTE
$190B
$25K ﹤0.01%
238,186,889
-31,673,789
-12% -$3.17K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
580
– –
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
774
– –
AET
332
DELISTED
Aetna Inc
AET
$25K ﹤0.01%
327
– –
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
$25K ﹤0.01%
790
– –
DTRE icon
334
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$24K ﹤0.01%
600
– –
GS icon
335
Goldman Sachs
GS
$302B
$24K ﹤0.01%
146
– –
STPZ icon
336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$24K ﹤0.01%
449
– –
SPLS
337
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
2,062
– –
AYI icon
338
Acuity Brands
AYI
$10.8B
$23K ﹤0.01%
174
– –
KSS icon
339
Kohl's
KSS
$2.2B
$23K ﹤0.01%
400
– –
PMF
340
DELISTED
PIMCO Municipal Income Fund
PMF
$23K ﹤0.01%
+1,705
New +$22.6K
SAP icon
341
SAP
SAP
$238B
$23K ﹤0.01%
289
– –
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23K ﹤0.01%
+184
New +$22.8K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23K ﹤0.01%
1,120
– –
AMG icon
344
Affiliated Managers Group
AMG
$9.74B
$22K ﹤0.01%
112
– –
DOX icon
345
Amdocs
DOX
$6.23B
$22K ﹤0.01%
470
– –
MS icon
346
Morgan Stanley
MS
$339B
$22K ﹤0.01%
712
– –
NTRS icon
347
Northern Trust
NTRS
$33.9B
$22K ﹤0.01%
+333
New +$20.7K
PVH icon
348
PVH
PVH
$4.04B
$22K ﹤0.01%
175
– –
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K ﹤0.01%
400
– –
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22K ﹤0.01%
535
-890
-62% -$34.5K
12 13
14
15 16

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HTHT
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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.