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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
GA
601
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5K ﹤0.01%
+415
New +$4.66K
SBNY
602
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
– –
TSS
603
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
164
– –
NEE.PRH.CL
604
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
200
– –
DWRE
605
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
79
– –
BC icon
606
Brunswick
BC
$5.29B
$4K ﹤0.01%
96
– –
BRO icon
607
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
274
– –
CGNX icon
608
Cognex
CGNX
$11.3B
$4K ﹤0.01%
214
– –
CVE icon
609
Cenovus Energy
CVE
$52.5B
$4K ﹤0.01%
150
– –
CVLT icon
610
Commault Systems
CVLT
$5.62B
$4K ﹤0.01%
57
– –
DLTR icon
611
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
+85
New +$4.52K
EHC icon
612
Encompass Health
EHC
$12.5B
$4K ﹤0.01%
148
– –
EWA icon
613
iShares MSCI Australia ETF
EWA
$1.45B
$4K ﹤0.01%
165
+3
+2% +$73
IMO icon
614
Imperial Oil
IMO
$60.6B
$4K ﹤0.01%
91
– –
ITUB icon
615
Itaú Unibanco
ITUB
$88.6B
$4K ﹤0.01%
727
-714
-50% -$3.41K
LECO icon
616
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
51
– –
LPLA icon
617
LPL Financial
LPLA
$28.4B
$4K ﹤0.01%
77
– –
MLCO icon
618
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
+100
New +$4.16K
MTG icon
619
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
458
– –
OSIS icon
620
OSI Systems
OSIS
$3.89B
$4K ﹤0.01%
60
– –
PRU icon
621
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
42
– –
THC icon
622
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
85
– –
TRIB
623
Trinity Biotech
TRIB
$8.25M
$4K ﹤0.01%
1
– –
WCN
624
Waste Connections
WCN
$41.9B
$4K ﹤0.01%
147
– –
WTS icon
625
Watts Water Technologies
WTS
$12.9B
$4K ﹤0.01%
68
– –
23 24
25
26 27

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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.