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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
WRB icon
376
W.R. Berkley
WRB
$26.6B
$19K ﹤0.01%
1,536
– –
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$18K ﹤0.01%
528
– –
CPT icon
378
Camden Property Trust
CPT
$11.1B
$18K ﹤0.01%
268
– –
EW icon
379
Edwards Lifesciences
EW
$51.7B
$18K ﹤0.01%
1,428
– –
KRO icon
380
KRONOS Worldwide
KRO
$989M
$18K ﹤0.01%
1,058
– –
SSYS icon
381
Stratasys
SSYS
$774M
$18K ﹤0.01%
171
– –
SU icon
382
Suncor Energy
SU
$70.3B
$18K ﹤0.01%
528
– –
WPP icon
383
WPP
WPP
$5.94B
$18K ﹤0.01%
175
– –
BCS.PRD.CL
384
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
CIE
385
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
64
– –
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
540
– –
VNR
387
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
600
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.1B
$17K ﹤0.01%
250
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
289
– –
HSIC icon
390
Henry Schein
HSIC
$9.82B
$17K ﹤0.01%
370
– –
TIF
391
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
200
– –
WP
392
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
575
– –
BMS
393
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
– –
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17K ﹤0.01%
376
– –
A icon
395
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
408
– –
BBWI icon
396
Bath & Body Works
BBWI
$4.1B
$16K ﹤0.01%
+340
New +$15.4K
EFX icon
397
Equifax
EFX
$21.4B
$16K ﹤0.01%
231
-300
-56% -$21K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16K ﹤0.01%
280
– –
KEX icon
399
Kirby Corp
KEX
$6.93B
$16K ﹤0.01%
162
– –
LULU icon
400
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
300
– –
14 15
16
17 18

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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.