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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
+294.42%
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
DE icon
26
Deere & Co
DE
$160B
$6.56M 1.09%
71,802
+71,202
+11,867% +$6.03M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$6.53M 1.09%
71,288
-148
-0.2% -$13.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$6.44M 1.07%
99,707
-12,514
-11% -$837K
F icon
29
Ford
F
$58.5B
$6.16M 1.03%
399,199
+33,319
+9% +$559K
ROK icon
30
Rockwell Automation
ROK
$53.4B
$6.08M 1.01%
51,472
-875
-2% -$97.2K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$6.01M 1%
170,327
+1,342
+0.8% +$47.9K
MKL icon
32
Markel Group
MKL
$23.3B
$5.93M 0.99%
10,212
-62
-0.6% -$33.6K
EBAY icon
33
eBay
EBAY
$50.6B
$5.9M 0.98%
255,427
-7,188
-3% -$159K
GM icon
34
General Motors
GM
$80.4B
$5.89M 0.98%
144,131
+2,581
+2% +$97.5K
TV icon
35
Televisa
TV
$1.48B
$5.75M 0.96%
190,170
+130
+0.1% +$3.84K
CHL
36
DELISTED
China Mobile Limited
CHL
$5.75M 0.96%
109,958
-8,543
-7% -$455K
ORCL icon
37
Oracle
ORCL
$374B
$5.59M 0.93%
146,106
+350
+0.2% +$12K
AWK icon
38
American Water Works
AWK
$26.7B
$5.48M 0.91%
129,669
-2,405
-2% -$101K
CSCO icon
39
Cisco
CSCO
$457B
$5.4M 0.9%
240,739
-47,720
-17% -$1.06M
AFL icon
40
Aflac
AFL
$64.9B
$5.21M 0.87%
156,116
-1,880
-1% -$61.7K
MSFT icon
41
Microsoft
MSFT
$3.45T
$5.1M 0.85%
136,433
+5,613
+4% +$204K
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$5.05M 0.84%
380,841
-352,881
-48% -$4.32M
T icon
43
AT&T
T
$159B
$5.03M 0.84%
189,560
-42,324
-18% -$1.11M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$5.01M 0.83%
71,396
-885
-1% -$57.8K
PX
45
DELISTED
Praxair Inc
PX
$4.95M 0.82%
38,056
-1,565
-4% -$195K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 0.8%
70,505
+1,974
+3% +$131K
EXPD icon
47
Expeditors International
EXPD
$22B
$4.71M 0.78%
106,517
-4,338
-4% -$189K
AGN
48
DELISTED
Allergan Inc
AGN
$4.67M 0.78%
+42,036
New +$4.02M
TSM icon
49
TSMC
TSM
$2.1T
$4.45M 0.74%
255,122
+4,537
+2% +$80.6K
WFC icon
50
Wells Fargo
WFC
$261B
$4.33M 0.72%
95,271
-2,259
-2% -$97.6K
1
2
3 4 5

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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.