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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$16K ﹤0.01%
+280
New +$14.9K
KBR icon
402
KBR
KBR
$4.74B
$16K ﹤0.01%
+504
New +$16.7K
KEX icon
403
Kirby Corp
KEX
$7.02B
$16K ﹤0.01%
+162
New +$14.9K
CIE
404
DELISTED
Cobalt International Energy, Inc
CIE
$16K ﹤0.01%
+64
New +$20K
BDBD
405
DELISTED
BOULDER BRANDS INC
BDBD
$16K ﹤0.01%
1,000
– –
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
400
– –
CPT icon
407
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
+268
New +$16.3K
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.29B
$15K ﹤0.01%
400
– –
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15K ﹤0.01%
400
– –
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
400
-100
-20% -$3.77K
SEIC icon
411
SEI Investments
SEIC
$12.6B
$15K ﹤0.01%
+436
New +$14.5K
ZG icon
412
Zillow
ZG
$7.59B
$15K ﹤0.01%
+558
New +$14.7K
LO
413
DELISTED
LORILLARD INC COM STK
LO
$15K ﹤0.01%
300
– –
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
+67
New +$15.3K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.16B
$14K ﹤0.01%
+114
New +$13.9K
CTSH icon
416
Cognizant
CTSH
$25.6B
$14K ﹤0.01%
270
+100
+59% +$4.55K
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.26B
$14K ﹤0.01%
470
– –
MPC icon
418
Marathon Petroleum
MPC
$84B
$14K ﹤0.01%
316
– –
STX icon
419
Seagate
STX
$193B
$14K ﹤0.01%
250
+150
+150% +$7.42K
GXP
420
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
570
– –
BLKB icon
421
Blackbaud
BLKB
$2.1B
$13K ﹤0.01%
+332
New +$12.4K
BYM
422
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
GNTX icon
423
Gentex
GNTX
$4.96B
$13K ﹤0.01%
+810
New +$11.9K
HOG icon
424
Harley-Davidson
HOG
$2.67B
$13K ﹤0.01%
182
– –
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.41B
$13K ﹤0.01%
420
-300
-42% -$9.34K
15 16
17
18 19

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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.