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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
WP
376
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
+575
New +$16.6K
CAG icon
377
Conagra Brands
CAG
$7.11B
$18K ﹤0.01%
+675
New +$16.9K
HPQ icon
378
HP
HPQ
$25.8B
$18K ﹤0.01%
1,429
+220
+18% +$2.53K
LULU icon
379
lululemon athletica
LULU
$14.2B
$18K ﹤0.01%
+300
New +$20.6K
SBH icon
380
Sally Beauty Holdings
SBH
$1.51B
$18K ﹤0.01%
+584
New +$16K
TXT icon
381
Textron
TXT
$15.1B
$18K ﹤0.01%
+493
New +$15.1K
BCS.PRD.CL
382
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
+400
New +$16.7K
VNR
384
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
600
– –
SPN
385
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
+67
New +$17.5K
A icon
386
Agilent Technologies
A
$39.9B
$17K ﹤0.01%
408
– –
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$17K ﹤0.01%
+528
New +$17K
HSIC icon
388
Henry Schein
HSIC
$9.83B
$17K ﹤0.01%
+370
New +$16.2K
RF icon
389
Regions Financial
RF
$26.8B
$17K ﹤0.01%
+1,683
New +$16.2K
XRAY icon
390
Dentsply Sirona
XRAY
$2.64B
$17K ﹤0.01%
+353
New +$16.5K
BMS
391
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
– –
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17K ﹤0.01%
+376
New +$17K
AZ
393
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17K ﹤0.01%
+942
New +$17K
ANSS
394
DELISTED
Ansys
ANSS
$16K ﹤0.01%
+184
New +$15.8K
CHKP icon
395
Check Point Software Technologies
CHKP
$12.8B
$16K ﹤0.01%
250
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
289
+185
+178% +$9.7K
EW icon
397
Edwards Lifesciences
EW
$51.5B
$16K ﹤0.01%
+1,428
New +$16.1K
FICO icon
398
Fair Isaac
FICO
$22.3B
$16K ﹤0.01%
+255
New +$14.7K
GDXJ icon
399
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$16K ﹤0.01%
511
– –
IEX icon
400
IDEX
IEX
$17.2B
$16K ﹤0.01%
+211
New +$14.7K
14 15
16
17 18

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HTHT
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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.