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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
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
38
– –
MSCC
553
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
259
– –
SNDK
554
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
75
– –
TRAK
555
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
– –
PLL
556
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
72
– –
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
144
– –
ALK icon
559
Alaska Air
ALK
$5.63B
$5K ﹤0.01%
110
– –
AMX icon
560
America Movil
AMX
$71.6B
$5K ﹤0.01%
250
– –
AVNT icon
561
Avient
AVNT
$4.17B
$5K ﹤0.01%
142
– –
AVT icon
562
Avnet
AVT
$7.82B
$5K ﹤0.01%
100
– –
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
440
– –
BGS icon
564
B&G Foods
BGS
$280M
$5K ﹤0.01%
171
– –
CCOI icon
565
Cogent Communications
CCOI
$494M
$5K ﹤0.01%
140
– –
CPA icon
566
Copa Holdings
CPA
$5.79B
$5K ﹤0.01%
35
– –
DDD icon
567
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
81
– –
EPAC icon
568
Enerpac Tool Group
EPAC
$1.93B
$5K ﹤0.01%
138
– –
FFIV icon
569
F5
FFIV
$23.4B
$5K ﹤0.01%
+48
New +$5.08K
HXL icon
570
Hexcel
HXL
$7.69B
$5K ﹤0.01%
124
-350
-74% -$15.3K
JLL icon
571
Jones Lang LaSalle
JLL
$17B
$5K ﹤0.01%
46
– –
KMI icon
572
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
148
– –
LAMR icon
573
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
94
– –
LBTYA icon
574
Liberty Global Class A
LBTYA
$3.65B
$5K ﹤0.01%
136
-136
-50% -$4.78K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.56B
$5K ﹤0.01%
+138
New +$4.61K
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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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.