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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
+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
TAN icon
476
Invesco Solar ETF
TAN
$1.49B
$9K ﹤0.01%
+265
New +$9.92K
UL icon
477
Unilever
UL
$136B
$9K ﹤0.01%
+193
New +$8.64K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
380
– –
ATVI
479
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+492
New +$8.46K
AKZOY
480
DELISTED
Akzo Nobel NV
AKZOY
$9K ﹤0.01%
+343
New +$9K
AOS icon
481
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
+288
New +$7.38K
BR icon
482
Broadridge
BR
$19B
$8K ﹤0.01%
200
– –
CPRT icon
483
Copart
CPRT
$27.5B
$8K ﹤0.01%
+1,800
New +$7.55K
DDD icon
484
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
81
+45
+125% +$3.15K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.4B
$8K ﹤0.01%
700
– –
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
+144
New +$7.58K
KMX icon
487
CarMax
KMX
$8.26B
$8K ﹤0.01%
+177
New +$8.68K
RELX icon
488
RELX
RELX
$62B
$8K ﹤0.01%
+536
New +$7.55K
RRC icon
489
Range Resources
RRC
$8.95B
$8K ﹤0.01%
100
– –
TMO icon
490
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
75
-180
-71% -$17.9K
XTL icon
491
State Street SPDR S&P Telecom ETF
XTL
$586M
$8K ﹤0.01%
140
– –
FCE.A
492
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
+416
New +$8.09K
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+100
New +$7.58K
KATE
494
DELISTED
Kate Spade & Company
KATE
$8K ﹤0.01%
+234
New +$6.9K
SLH
495
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8K ﹤0.01%
+108
New +$6.76K
AXA
496
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8K ﹤0.01%
+304
New +$8K
AAN.A
497
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
+262
New +$8K
AME icon
498
Ametek
AME
$58.2B
$7K ﹤0.01%
+126
New +$6.08K
BIDU icon
499
Baidu
BIDU
$37.2B
$7K ﹤0.01%
+42
New +$6.79K
CRH icon
500
CRH
CRH
$66.8B
$7K ﹤0.01%
+270
New +$6.68K
18 19
20
21 22

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LIA
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HTHT
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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.