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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.1B
$22K ﹤0.01%
+385
New +$21K
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
580
– –
MS icon
353
Morgan Stanley
MS
$338B
$22K ﹤0.01%
712
+504
+242% +$15K
UNH icon
354
UnitedHealth
UNH
$373B
$22K ﹤0.01%
287
+217
+310% +$15.6K
AET
355
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
327
+256
+361% +$16.7K
BUD icon
356
AB InBev
BUD
$166B
$21K ﹤0.01%
+201
New +$20.5K
HXL icon
357
Hexcel
HXL
$7.71B
$21K ﹤0.01%
474
+124
+35% +$5.24K
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K ﹤0.01%
400
-100
-20% -$5.37K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21K ﹤0.01%
1,120
– –
RAX
360
DELISTED
Rackspace Hosting Inc
RAX
$21K ﹤0.01%
+540
New +$23.5K
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
420
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
+340
New +$19.4K
KRO icon
363
KRONOS Worldwide
KRO
$939M
$20K ﹤0.01%
+1,058
New +$16.7K
LVS icon
364
Las Vegas Sands
LVS
$29.4B
$20K ﹤0.01%
+250
New +$18K
TKR icon
365
Timken Company
TKR
$8.98B
$20K ﹤0.01%
+506
New +$19.7K
VFC icon
366
VF Corp
VFC
$5.8B
$20K ﹤0.01%
340
– –
WPP icon
367
WPP
WPP
$5.89B
$20K ﹤0.01%
+175
New +$18.7K
WRB icon
368
W.R. Berkley
WRB
$26.5B
$20K ﹤0.01%
+1,536
New +$19.7K
AYI icon
369
Acuity Brands
AYI
$10.8B
$19K ﹤0.01%
+174
New +$17.7K
COF icon
370
Capital One
COF
$133B
$19K ﹤0.01%
+248
New +$17.7K
DOX icon
371
Amdocs
DOX
$6.23B
$19K ﹤0.01%
+470
New +$18.5K
MORN icon
372
Morningstar
MORN
$7.5B
$19K ﹤0.01%
+245
New +$19.5K
SU icon
373
Suncor Energy
SU
$70.9B
$19K ﹤0.01%
528
+128
+32% +$4.5K
TEL icon
374
TE Connectivity
TEL
$62.4B
$19K ﹤0.01%
+351
New +$18.5K
TIF
375
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200
– –
13 14
15
16 17

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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.