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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
IT icon
451
Gartner
IT
$11.7B
$11K ﹤0.01%
158
– –
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
+156
New +$10.4K
NL icon
453
NLI Holdings
NL
$317M
$11K ﹤0.01%
1,000
– –
RHI icon
454
Robert Half
RHI
$4.37B
$11K ﹤0.01%
254
+111
+78% +$4.57K
SRE icon
455
Sempra
SRE
$54.8B
$11K ﹤0.01%
+220
New +$10.2K
STX icon
456
Seagate
STX
$184B
$11K ﹤0.01%
200
-50
-20% -$2.68K
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
585
– –
LDR
458
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
250
– –
CLC
459
DELISTED
Clarcor
CLC
$11K ﹤0.01%
191
– –
BLKB icon
460
Blackbaud
BLKB
$2.08B
$10K ﹤0.01%
332
– –
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
60
– –
DTE icon
462
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
161
– –
FUN icon
463
Cedar Fair
FUN
$1.67B
$10K ﹤0.01%
200
– –
GGG icon
464
Graco
GGG
$13.5B
$10K ﹤0.01%
384
– –
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K ﹤0.01%
110
– –
IHG icon
466
InterContinental Hotels
IHG
$23.2B
$10K ﹤0.01%
217
– –
MCHP icon
467
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
400
– –
MRSH
468
Marsh
MRSH
$91.5B
$10K ﹤0.01%
201
– –
NWSA icon
469
News Corp Class A
NWSA
$15.4B
$10K ﹤0.01%
553
– –
TM icon
470
Toyota
TM
$225B
$10K ﹤0.01%
90
– –
VO icon
471
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
360
– –
ZTS icon
472
Zoetis
ZTS
$30B
$10K ﹤0.01%
345
– –
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
119
+62
+109% +$5.1K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
492
– –
DCI icon
475
Donaldson
DCI
$11.4B
$9K ﹤0.01%
203
– –
17 18
19
20 21

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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.