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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
E icon
501
ENI
E
$78.6B
$7K ﹤0.01%
+149
New +$7.13K
EWZ icon
502
iShares MSCI Brazil ETF
EWZ
$9.07B
$7K ﹤0.01%
165
– –
ITUB icon
503
Itaú Unibanco
ITUB
$90.2B
$7K ﹤0.01%
+1,441
New +$7.49K
LRCX icon
504
Lam Research
LRCX
$383B
$7K ﹤0.01%
+1,200
New +$6.31K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
+1,103
New +$7.07K
RVT icon
506
Royce Value Trust
RVT
$2.27B
$7K ﹤0.01%
410
-34
-8% -$519
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+234
New +$6.92K
ARIA
508
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
1,000
– –
ARG
509
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
+67
New +$7.3K
JAH
510
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
+183
New +$6.64K
ITY
511
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$7K ﹤0.01%
+93
New +$7K
ARMH
512
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
+131
New +$6.38K
IPS
513
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180
– –
ADBE icon
514
Adobe
ADBE
$103B
$6K ﹤0.01%
100
– –
ALGN icon
515
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
+110
New +$5.92K
ALKS icon
516
Alkermes
ALKS
$8.11B
$6K ﹤0.01%
+157
New +$5.8K
AMX icon
517
America Movil
AMX
$71.8B
$6K ﹤0.01%
+250
New +$5.45K
BG icon
518
Bunge Global
BG
$20.9B
$6K ﹤0.01%
+75
New +$6.05K
BGS icon
519
B&G Foods
BGS
$278M
$6K ﹤0.01%
+171
New +$5.86K
CCOI icon
520
Cogent Communications
CCOI
$546M
$6K ﹤0.01%
+140
New +$5.09K
COLM icon
521
Columbia Sportswear
COLM
$2.93B
$6K ﹤0.01%
+164
New +$5.52K
CPA icon
522
Copa Holdings
CPA
$5.8B
$6K ﹤0.01%
+35
New +$5.29K
CPRI icon
523
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
+79
New +$6.23K
ERIC icon
524
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
+484
New +$6.02K
FMS icon
525
Fresenius Medical Care
FMS
$12.8B
$6K ﹤0.01%
+158
New +$5.3K
19 20
21
22 23

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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.