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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
400
– –
SBH icon
402
Sally Beauty Holdings
SBH
$1.58B
$16K ﹤0.01%
584
– –
XRAY icon
403
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
353
– –
ZG icon
404
Zillow
ZG
$7.63B
$16K ﹤0.01%
558
– –
LO
405
DELISTED
LORILLARD INC COM STK
LO
$16K ﹤0.01%
300
– –
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
400
– –
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$9.42B
$15K ﹤0.01%
114
– –
ED icon
408
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
270
-275
-50% -$14.9K
IEX icon
409
IDEX
IEX
$17.3B
$15K ﹤0.01%
211
– –
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15K ﹤0.01%
400
– –
SEIC icon
411
SEI Investments
SEIC
$12.6B
$15K ﹤0.01%
436
– –
SLV icon
412
iShares Silver Trust
SLV
$30.7B
$15K ﹤0.01%
800
-600
-43% -$11.8K
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
570
– –
AEE icon
414
Ameren
AEE
$30.1B
$14K ﹤0.01%
339
-500
-60% -$19.3K
ANSS
415
DELISTED
Ansys
ANSS
$14K ﹤0.01%
184
– –
BYM
416
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
DXJ icon
417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14K ﹤0.01%
300
-222,738
-100% -$10.6M
EWC icon
418
iShares MSCI Canada ETF
EWC
$6.33B
$14K ﹤0.01%
470
– –
FICO icon
419
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
255
– –
FXI icon
420
iShares China Large-Cap ETF
FXI
$4.31B
$14K ﹤0.01%
400
– –
MU icon
421
Micron Technology
MU
$991B
$14K ﹤0.01%
588
– –
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
312
+225
+259% +$11.1K
AA icon
423
Alcoa
AA
$13.2B
$13K ﹤0.01%
416
– –
BX icon
424
Blackstone
BX
$110B
$13K ﹤0.01%
408
-611
-60% -$19.5K
GNTX icon
425
Gentex
GNTX
$5.07B
$13K ﹤0.01%
810
– –
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 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.