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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
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+144
New +$6K
ASA
552
ASA Gold and Precious Metals
ASA
$1.03B
$5K ﹤0.01%
400
– –
AVNT icon
553
Avient
AVNT
$3.91B
$5K ﹤0.01%
+142
New +$4.52K
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
+440
New +$4.91K
CRL icon
555
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
+92
New +$4.62K
EPAC icon
556
Enerpac Tool Group
EPAC
$1.92B
$5K ﹤0.01%
+138
New +$5.25K
EXP icon
557
Eagle Materials
EXP
$6.48B
$5K ﹤0.01%
+65
New +$4.89K
IBN icon
558
ICICI Bank
IBN
$109B
$5K ﹤0.01%
+759
New +$4.85K
JLL icon
559
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
+46
New +$4.32K
KMI icon
560
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
+148
New +$5.19K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
+94
New +$4.59K
LOPE icon
562
Grand Canyon Education
LOPE
$3.88B
$5K ﹤0.01%
+123
New +$5.4K
MSI icon
563
Motorola Solutions
MSI
$78.7B
$5K ﹤0.01%
+71
New +$4.53K
NDSN icon
564
Nordson
NDSN
$17.2B
$5K ﹤0.01%
+74
New +$5.39K
NOW icon
565
ServiceNow
NOW
$121B
$5K ﹤0.01%
+470
New +$4.97K
OSK icon
566
Oshkosh
OSK
$9.47B
$5K ﹤0.01%
+102
New +$5.08K
PWR icon
567
Quanta Services
PWR
$100B
$5K ﹤0.01%
+157
New +$4.61K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$79.5B
$5K ﹤0.01%
+17
New +$4.89K
XRX icon
569
Xerox
XRX
$424M
$5K ﹤0.01%
+152
New +$4.38K
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+57
New +$5.17K
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+146
New +$5.26K
WMGI
572
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
+147
New +$4.16K
GNC
573
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+87
New +$5.02K
GWR
574
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
+55
New +$5.3K
SFLY
575
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
+93
New +$4.7K
21 22
23
24 25

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LIA
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SPC
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BCP
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HTHT
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TCA
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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.