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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
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+31
New +$4.68K
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+38
New +$4.88K
VAL
578
DELISTED
Valspar
VAL
$5K ﹤0.01%
+70
New +$4.85K
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+80
New +$4.78K
SNDK
580
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
+75
New +$5.05K
HSP
581
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
+100
+500% +$4.03K
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
$5K ﹤0.01%
+49
New +$5.95K
ROC
583
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
+69
New +$4.7K
BRG
584
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
+245
New +$5K
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
586
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+164
New +$5.04K
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+299
New +$4.79K
DWRE
588
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
+79
New +$4.41K
ALK icon
589
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
+110
New +$3.91K
AVT icon
590
Avnet
AVT
$7.94B
$4K ﹤0.01%
+100
New +$4.13K
BC icon
591
Brunswick
BC
$5.28B
$4K ﹤0.01%
+96
New +$4.27K
BRO icon
592
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
+274
New +$4.34K
CGNX icon
593
Cognex
CGNX
$11.2B
$4K ﹤0.01%
+214
New +$3.48K
CVE icon
594
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
+150
New +$4.37K
CVLT icon
595
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
+57
New +$4.46K
EHC icon
596
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
+148
New +$4.12K
EWA icon
597
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
+162
New +$4.14K
HOLX
598
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+162
New +$3.57K
IMO icon
599
Imperial Oil
IMO
$61.1B
$4K ﹤0.01%
+91
New +$3.96K
LECO icon
600
Lincoln Electric
LECO
$15.2B
$4K ﹤0.01%
+51
New +$3.58K
22 23
24
25 26

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HTHT
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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.