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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
HAIN icon
526
Hain Celestial
HAIN
$53.5M
$6K ﹤0.01%
+130
New +$5.38K
HST icon
527
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
+299
New +$5.52K
J icon
528
Jacobs Solutions
J
$16.9B
$6K ﹤0.01%
+115
New +$5.7K
LII icon
529
Lennox International
LII
$15.1B
$6K ﹤0.01%
+74
New +$5.87K
MMS icon
530
Maximus
MMS
$3.06B
$6K ﹤0.01%
+128
New +$5.9K
MOO icon
531
VanEck Agribusiness ETF
MOO
$974M
$6K ﹤0.01%
119
– –
OI icon
532
O-I Glass
OI
$1.09B
$6K ﹤0.01%
+161
New +$5.19K
PODD icon
533
Insulet
PODD
$9.65B
$6K ﹤0.01%
+160
New +$5.91K
RHI icon
534
Robert Half
RHI
$4.16B
$6K ﹤0.01%
+143
New +$5.63K
SMOG icon
535
VanEck Low Carbon Energy ETF
SMOG
$132M
$6K ﹤0.01%
100
– –
SNV
536
DELISTED
Synovus
SNV
$6K ﹤0.01%
+227
New +$5.35K
UHS icon
537
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
+74
New +$5.91K
UNFI icon
538
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
+75
New +$5.29K
INVX
539
Innovex International
INVX
$2.15B
$6K ﹤0.01%
+59
New +$6.67K
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+5
New +$5.56K
CS
541
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+205
New +$6.22K
CSOD
542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
+112
New +$5.56K
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
+61
New +$5.35K
ELGX
544
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
+35
New +$6.01K
MSCC
545
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
+259
New +$6.29K
WIN
546
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
+104
New +$6.73K
CHMT
547
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
+201
New +$5.03K
HUB.B
548
DELISTED
HUBBELL INC CL-B
HUB.B
$6K ﹤0.01%
+56
New +$5.98K
TRAK
549
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
+129
New +$5.37K
PLL
550
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
+72
New +$5.85K
20 21
22
23 24

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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.