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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
LPLA icon
601
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
+77
New +$3.23K
LPX icon
602
Louisiana-Pacific
LPX
$5.3B
$4K ﹤0.01%
+195
New +$3.32K
MTG icon
603
MGIC Investment
MTG
$6.21B
$4K ﹤0.01%
+458
New +$3.65K
MXF
604
Mexico Fund
MXF
$315M
$4K ﹤0.01%
+125
New +$3.61K
PEG icon
605
Public Service Enterprise Group
PEG
$37.4B
$4K ﹤0.01%
125
– –
PRU icon
606
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
42
– –
SBGI icon
607
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
+125
New +$4.2K
SCI icon
608
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
+246
New +$4.47K
SUSA icon
609
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$4K ﹤0.01%
100
– –
THC icon
610
Tenet Healthcare
THC
$20.7B
$4K ﹤0.01%
+85
New +$3.7K
TRIB
611
Trinity Biotech
TRIB
$7.86M
$4K ﹤0.01%
+1
New +$3.6K
VIAV icon
612
Viavi Solutions
VIAV
$10B
$4K ﹤0.01%
+513
New +$3.9K
WCN
613
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
+147
New +$4.29K
WTS icon
614
Watts Water Technologies
WTS
$12.6B
$4K ﹤0.01%
+68
New +$3.94K
LL
615
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+38
New +$4.04K
NATI
616
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+111
New +$3.42K
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+73
New +$3.97K
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+66
New +$4.04K
CEL
619
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
+255
New +$3.23K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+270
New +$4.77K
SDRL
621
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
PIR
622
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
+9
New +$3.82K
SE
623
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
126
-100
-44% -$3.44K
N
624
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
+40
New +$4.01K
FEIC
625
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
+48
New +$4.25K
23 24
25
26 27

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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.