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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
FDS icon
476
Factset
FDS
$10.2B
$9K ﹤0.01%
80
– –
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
144
– –
MIDD icon
478
Middleby
MIDD
$6.08B
$9K ﹤0.01%
+102
New +$8.9K
NOW icon
479
ServiceNow
NOW
$129B
$9K ﹤0.01%
720
+250
+53% +$3.18K
OII icon
480
Oceaneering
OII
$4.77B
$9K ﹤0.01%
132
– –
SUSA icon
481
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9K ﹤0.01%
230
+130
+130% +$4.98K
UL icon
482
Unilever
UL
$136B
$9K ﹤0.01%
193
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
380
– –
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
100
– –
YHOO
485
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
246
– –
AKZOY
486
DELISTED
Akzo Nobel NV
AKZOY
$9K ﹤0.01%
343
– –
CBB
487
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
– –
CPRT icon
488
Copart
CPRT
$27.5B
$8K ﹤0.01%
1,800
– –
CRH icon
489
CRH
CRH
$66.8B
$8K ﹤0.01%
270
– –
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.4B
$8K ﹤0.01%
700
– –
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
116
– –
KMX icon
492
CarMax
KMX
$8.26B
$8K ﹤0.01%
177
– –
PODD icon
493
Insulet
PODD
$9.79B
$8K ﹤0.01%
160
– –
RELX icon
494
RELX
RELX
$62B
$8K ﹤0.01%
536
– –
VYX icon
495
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
352
-163
-32% -$3.46K
XTL icon
496
State Street SPDR S&P Telecom ETF
XTL
$586M
$8K ﹤0.01%
140
– –
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
234
– –
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
– –
ARIA
499
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,000
– –
AAN.A
500
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
262
– –
18 19
20
21 22

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HTHT
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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.