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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
ANN
626
DELISTED
ANN INC
ANN
$4K ﹤0.01%
+116
New +$4.11K
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+82
New +$3.35K
LTM
628
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
+89
New +$4.26K
ARUN
629
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4K ﹤0.01%
+201
New +$3.62K
CBST
630
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
+59
New +$3.82K
SBNY
631
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+39
New +$3.99K
NEE.PRH.CL
632
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$4K ﹤0.01%
200
– –
CDNS icon
633
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
+211
New +$2.83K
CLH icon
634
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
+45
New +$2.59K
DVN icon
635
Devon Energy
DVN
$50B
$3K ﹤0.01%
+44
New +$2.7K
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$594M
$3K ﹤0.01%
83
– –
GF
637
New Germany Fund
GF
$189M
$3K ﹤0.01%
+150
New +$3.34K
MSM icon
638
MSC Industrial Direct
MSM
$6.97B
$3K ﹤0.01%
+32
New +$2.53K
ON icon
639
ON Semiconductor
ON
$18.8B
$3K ﹤0.01%
+308
New +$2.25K
OSIS icon
640
OSI Systems
OSIS
$3.92B
$3K ﹤0.01%
60
-440
-88% -$30.1K
PBR icon
641
Petrobras
PBR
$120B
$3K ﹤0.01%
+241
New +$3.74K
PLCE icon
642
Children's Place
PLCE
$57.6M
$3K ﹤0.01%
+51
New +$2.77K
SKT icon
643
Tanger
SKT
$4.57B
$3K ﹤0.01%
+100
New +$3.33K
SNCR
644
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+11
New +$3.33K
SSL icon
645
Sasol
SSL
$7.24B
$3K ﹤0.01%
+51
New +$2.52K
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
-40
-57% -$4.47K
TPR icon
647
Tapestry
TPR
$32.5B
$3K ﹤0.01%
50
– –
WCC
648
WESCO International
WCC
$18.3B
$3K ﹤0.01%
+37
New +$3.08K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+71
New +$3.35K
AIG.WS
650
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
139
+11
+9% +$220
24 25
26
27 28

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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.