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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
+294.42%
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
DIS icon
26
Walt Disney
DIS
$170B
$6.86M 1.17%
85,654
-1,046
-1% -$81.1K
CVX icon
27
Chevron
CVX
$385B
$6.75M 1.15%
56,810
+2,852
+5% +$332K
F icon
28
Ford
F
$57.5B
$6.61M 1.12%
423,822
+24,623
+6% +$381K
TV icon
29
Televisa
TV
$1.48B
$6.38M 1.08%
191,490
+1,320
+0.7% +$39.8K
MKL icon
30
Markel Group
MKL
$23.3B
$6.35M 1.08%
10,651
+439
+4% +$250K
ROK icon
31
Rockwell Automation
ROK
$53.5B
$6.32M 1.07%
50,702
-770
-1% -$91.4K
ORCL icon
32
Oracle
ORCL
$409B
$5.89M 1%
144,053
-2,053
-1% -$78.1K
TJX icon
33
TJX Companies
TJX
$174B
$5.85M 1%
192,968
-59,978
-24% -$1.82M
AWK icon
34
American Water Works
AWK
$26.1B
$5.8M 0.99%
127,724
-1,945
-1% -$84.1K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.98%
162,993
-7,334
-4% -$247K
CSCO icon
36
Cisco
CSCO
$457B
$5.7M 0.97%
254,298
+13,559
+6% +$300K
AMT icon
37
American Tower
AMT
$80.6B
$5.68M 0.97%
+69,442
New +$5.66M
COF icon
38
Capital One
COF
$134B
$5.68M 0.97%
73,561
+73,313
+29,562% +$5.38M
MCD icon
39
McDonald's
MCD
$188B
$5.67M 0.96%
57,813
-54,661
-49% -$5.23M
EBAY icon
40
eBay
EBAY
$47.6B
$5.46M 0.93%
234,794
-20,633
-8% -$479K
SBUX icon
41
Starbucks
SBUX
$118B
$5.43M 0.92%
148,070
+142,776
+2,697% +$5.28M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.38M 0.92%
71,660
+264
+0.4% +$19.8K
VZ icon
43
Verizon
VZ
$197B
$5.34M 0.91%
112,210
+57,822
+106% +$2.73M
TSM icon
44
TSMC
TSM
$2.11T
$5.25M 0.89%
262,487
+7,365
+3% +$132K
AGN
45
DELISTED
Allergan Inc
AGN
$5.21M 0.89%
42,011
-25
-0.1% -$3.04K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$5.2M 0.89%
70,653
+148
+0.2% +$10.7K
PX
47
DELISTED
Praxair Inc
PX
$4.95M 0.84%
37,781
-275
-0.7% -$35.6K
AFL icon
48
Aflac
AFL
$64.5B
$4.93M 0.84%
156,388
+272
+0.2% +$8.64K
T icon
49
AT&T
T
$162B
$4.84M 0.82%
182,917
-6,643
-4% -$167K
M icon
50
Macy's
M
$6.83B
$4.77M 0.81%
80,455
+75,795
+1,627% +$4.21M
1
2
3 4 5

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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.