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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
CRL icon
526
Charles River Laboratories
CRL
$12.5B
$6K ﹤0.01%
92
– –
ERIC icon
527
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
484
– –
EXP icon
528
Eagle Materials
EXP
$6.57B
$6K ﹤0.01%
65
– –
FMS icon
529
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
158
– –
HAIN icon
530
Hain Celestial
HAIN
$56.7M
$6K ﹤0.01%
130
– –
HST icon
531
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
299
– –
IBN icon
532
ICICI Bank
IBN
$108B
$6K ﹤0.01%
759
– –
J icon
533
Jacobs Solutions
J
$17.1B
$6K ﹤0.01%
115
– –
LOPE icon
534
Grand Canyon Education
LOPE
$3.96B
$6K ﹤0.01%
123
– –
MCHI icon
535
iShares MSCI China ETF
MCHI
$6.37B
$6K ﹤0.01%
136
-136
-50% -$6.06K
MMS icon
536
Maximus
MMS
$3.18B
$6K ﹤0.01%
128
– –
MOO icon
537
VanEck Agribusiness ETF
MOO
$971M
$6K ﹤0.01%
119
– –
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
1,103
– –
NSP icon
539
Insperity
NSP
$2.02B
$6K ﹤0.01%
+400
New +$6.18K
ORLY icon
540
O'Reilly Automotive
ORLY
$76.2B
$6K ﹤0.01%
585
-3,375
-85% -$32.2K
OSK icon
541
Oshkosh
OSK
$9.56B
$6K ﹤0.01%
102
– –
PWR icon
542
Quanta Services
PWR
$101B
$6K ﹤0.01%
157
– –
RVT icon
543
Royce Value Trust
RVT
$2.3B
$6K ﹤0.01%
358
-52
-13% -$812
SMOG icon
544
VanEck Low Carbon Energy ETF
SMOG
$132M
$6K ﹤0.01%
100
– –
SNN icon
545
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
+180
New +$5.44K
TMO icon
546
Thermo Fisher Scientific
TMO
$217B
$6K ﹤0.01%
50
-25
-33% -$2.97K
UHS icon
547
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
74
– –
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
146
– –
XLNX
550
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+104
New +$5.17K
20 21
22
23 24

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LIA
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BCP
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HTHT
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TCA
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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.