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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
ADBE icon
501
Adobe
ADBE
$105B
$7K ﹤0.01%
100
– –
ALKS icon
502
Alkermes
ALKS
$8.24B
$7K ﹤0.01%
157
– –
AOS icon
503
A.O. Smith
AOS
$8.69B
$7K ﹤0.01%
288
– –
BR icon
504
Broadridge
BR
$19.1B
$7K ﹤0.01%
200
– –
CAH icon
505
Cardinal Health
CAH
$55.8B
$7K ﹤0.01%
98
-50
-34% -$3.48K
COLM icon
506
Columbia Sportswear
COLM
$2.93B
$7K ﹤0.01%
164
– –
CPRI icon
507
Capri Holdings
CPRI
$1.72B
$7K ﹤0.01%
79
– –
DGX icon
508
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
+124
New +$6.65K
E icon
509
ENI
E
$77.8B
$7K ﹤0.01%
149
– –
LII icon
510
Lennox International
LII
$15.3B
$7K ﹤0.01%
74
– –
LRCX icon
511
Lam Research
LRCX
$388B
$7K ﹤0.01%
1,200
– –
INVX
512
Innovex International
INVX
$1.98B
$7K ﹤0.01%
59
– –
CS
513
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
205
– –
WIN
514
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
104
– –
ARG
515
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
67
– –
JAH
516
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
183
– –
SLH
517
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
108
– –
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
$7K ﹤0.01%
56
– –
ARMH
519
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
131
– –
IPS
520
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
180
– –
AAP icon
521
Advance Auto Parts
AAP
$3.47B
$6K ﹤0.01%
+50
New +$6.07K
ALGN icon
522
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
110
– –
AME icon
523
Ametek
AME
$58B
$6K ﹤0.01%
126
– –
BG icon
524
Bunge Global
BG
$21.1B
$6K ﹤0.01%
75
– –
BIDU icon
525
Baidu
BIDU
$37.2B
$6K ﹤0.01%
42
– –
19 20
21
22 23

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LIA
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SPC
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BCP
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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.