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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
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.31B
$13K ﹤0.01%
+272
New +$13K
MU icon
427
Micron Technology
MU
$996B
$13K ﹤0.01%
+588
New +$11.4K
SCHW
428
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
+491
New +$11.7K
WTW icon
429
Willis Towers Watson
WTW
$31.6B
$13K ﹤0.01%
+110
New +$13K
LDR
430
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
+250
New +$12.6K
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
150
– –
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
+169
New +$12.5K
ATR icon
433
AptarGroup
ATR
$8.63B
$12K ﹤0.01%
+170
New +$10.8K
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
470
– –
EQNR icon
435
Equinor
EQNR
$93.7B
$12K ﹤0.01%
500
– –
GLD icon
436
SPDR Gold Trust
GLD
$138B
$12K ﹤0.01%
102
– –
MMT
437
Aberdeen Multi-Market Income Fund
MMT
$239M
$12K ﹤0.01%
+1,828
New +$11.9K
PBI icon
438
Pitney Bowes
PBI
$2.46B
$12K ﹤0.01%
+500
New +$10.8K
TDG icon
439
TransDigm Group
TDG
$69.8B
$12K ﹤0.01%
+72
New +$10.7K
WEX icon
440
WEX
WEX
$6.46B
$12K ﹤0.01%
+126
New +$11.8K
FRC
441
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+230
New +$11.5K
ZF
442
DELISTED
Virtus Total Return Fund Inc.
ZF
$12K ﹤0.01%
+805
New +$11.4K
CLC
443
DELISTED
Clarcor
CLC
$12K ﹤0.01%
+191
New +$11.3K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
+606
New +$11.5K
AA icon
445
Alcoa
AA
$12.5B
$11K ﹤0.01%
+416
New +$9.22K
AEP icon
446
American Electric Power
AEP
$68.2B
$11K ﹤0.01%
240
– –
HUM icon
447
Humana
HUM
$44.1B
$11K ﹤0.01%
+102
New +$9.99K
IT icon
448
Gartner
IT
$11.7B
$11K ﹤0.01%
+158
New +$9.98K
NL icon
449
NLI Holdings
NL
$308M
$11K ﹤0.01%
+1,000
New +$11.2K
RIO icon
450
Rio Tinto
RIO
$162B
$11K ﹤0.01%
200
-300
-60% -$15.6K
16 17
18
19 20

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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.