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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
IYK icon
426
iShares US Consumer Staples ETF
IYK
$1.41B
$13K ﹤0.01%
420
– –
MPC icon
427
Marathon Petroleum
MPC
$83.7B
$13K ﹤0.01%
310
-6
-2% -$263
NOC icon
428
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
+104
New +$12.3K
PBI icon
429
Pitney Bowes
PBI
$2.39B
$13K ﹤0.01%
500
– –
SCHW
430
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
491
– –
TDG icon
431
TransDigm Group
TDG
$67.7B
$13K ﹤0.01%
72
– –
WTW icon
432
Willis Towers Watson
WTW
$32B
$13K ﹤0.01%
110
– –
SYT
433
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
-275
-62% -$20.5K
CYN
434
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
169
– –
AEP icon
435
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
240
– –
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
470
– –
HOG icon
437
Harley-Davidson
HOG
$2.71B
$12K ﹤0.01%
182
– –
MMT
438
Aberdeen Multi-Market Income Fund
MMT
$243M
$12K ﹤0.01%
1,828
– –
TAN icon
439
Invesco Solar ETF
TAN
$1.49B
$12K ﹤0.01%
265
– –
WEX icon
440
WEX
WEX
$6.31B
$12K ﹤0.01%
126
– –
XEL icon
441
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
395
-580
-59% -$16.9K
FRC
442
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
230
– –
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
150
– –
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
$12K ﹤0.01%
67
– –
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
606
– –
ADSK icon
446
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
+225
New +$11.7K
ATR icon
447
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
170
– –
BNY
448
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
+310
New +$10.2K
EQNR icon
449
Equinor
EQNR
$92.4B
$11K ﹤0.01%
400
-100
-20% -$2.58K
HUM icon
450
Humana
HUM
$46.2B
$11K ﹤0.01%
102
– –
16 17
18
19 20

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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.