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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
LYB icon
576
LyondellBasell Industries
LYB
$19.8B
$5K ﹤0.01%
+53
New +$4.46K
MSI icon
577
Motorola Solutions
MSI
$78.5B
$5K ﹤0.01%
71
– –
NDSN icon
578
Nordson
NDSN
$17.2B
$5K ﹤0.01%
74
– –
OI icon
579
O-I Glass
OI
$1.09B
$5K ﹤0.01%
161
– –
PEG icon
580
Public Service Enterprise Group
PEG
$37.4B
$5K ﹤0.01%
125
– –
REGN icon
581
Regeneron Pharmaceuticals
REGN
$79.5B
$5K ﹤0.01%
17
– –
SCI icon
582
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
246
– –
SNV
583
DELISTED
Synovus
SNV
$5K ﹤0.01%
227
– –
UNFI icon
584
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
75
– –
XRX icon
585
Xerox
XRX
$424M
$5K ﹤0.01%
152
– –
CSOD
586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
112
– –
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
66
– –
WMGI
588
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
147
– –
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
55
– –
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
+66
New +$5.14K
VAL
591
DELISTED
Valspar
VAL
$5K ﹤0.01%
70
– –
CHMT
592
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
201
– –
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
– –
SE
594
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
126
– –
CPHD
595
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
+93
New +$4.73K
FEIC
596
DELISTED
FEI COMPANY
FEIC
$5K ﹤0.01%
48
– –
HSP
597
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
– –
ANN
598
DELISTED
ANN INC
ANN
$5K ﹤0.01%
116
– –
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
+65
New +$4.76K
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
$5K ﹤0.01%
49
– –
22 23
24
25 26

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LIA
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CPA
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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 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.