We are live on ! Find out more
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
TECK icon
451
Teck Resources
TECK
$32.4B
$11K ﹤0.01%
425
-100
-19% -$2.58K
TM icon
452
Toyota
TM
$222B
$11K ﹤0.01%
90
– –
VYX icon
453
NCR Voyix
VYX
$1.16B
$11K ﹤0.01%
+515
New +$11.4K
ZTS icon
454
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
+345
New +$11K
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
+585
New +$10.2K
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+809
New +$11.1K
CAH icon
457
Cardinal Health
CAH
$55.7B
$10K ﹤0.01%
148
– –
DIA icon
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$10K ﹤0.01%
+60
New +$9.43K
FUN icon
459
Cedar Fair
FUN
$1.61B
$10K ﹤0.01%
+200
New +$9.28K
GGG icon
460
Graco
GGG
$13.5B
$10K ﹤0.01%
+384
New +$9.82K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K ﹤0.01%
110
– –
IHG icon
462
InterContinental Hotels
IHG
$23.5B
$10K ﹤0.01%
+217
New +$9.42K
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.68B
$10K ﹤0.01%
+272
New +$9.12K
MRSH
464
Marsh
MRSH
$92.2B
$10K ﹤0.01%
+201
New +$9.32K
NWSA icon
465
News Corp Class A
NWSA
$16B
$10K ﹤0.01%
+553
New +$9.54K
OII icon
466
Oceaneering
OII
$4.9B
$10K ﹤0.01%
+132
New +$10.7K
VO icon
467
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10K ﹤0.01%
360
– –
YHOO
468
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
+246
New +$8.82K
CBB
469
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
+548
New +$8.56K
DCI icon
470
Donaldson
DCI
$11.4B
$9K ﹤0.01%
+203
New +$8.27K
DTE icon
471
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
161
– –
FDS icon
472
Factset
FDS
$9.77B
$9K ﹤0.01%
+80
New +$8.88K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.1B
$9K ﹤0.01%
+116
New +$8.65K
MCHP icon
474
Microchip Technology
MCHP
$40.4B
$9K ﹤0.01%
+400
New +$8.39K
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$12.8B
$9K ﹤0.01%
1,200
+400
+50% +$3.31K
17 18
19
20 21

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.