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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
WU icon
626
Western Union
WU
$2.23B
$4K ﹤0.01%
+257
New +$4.18K
LL
627
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
38
– –
TEN
628
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
73
– –
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+135
New +$4.15K
STAY
630
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+155
New +$3.88K
CEL
631
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
255
– –
SDRL
632
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
93
– –
DATA
634
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+46
New +$3.87K
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
31
– –
ELGX
636
DELISTED
Endologix Inc
ELGX
$4K ﹤0.01%
35
– –
N
637
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
40
– –
AOL
638
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
82
– –
LTM
639
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
89
– –
AUXL
640
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
145
– –
CBST
641
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
59
– –
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
$4K ﹤0.01%
61
– –
CDNS icon
643
Cadence Design Systems
CDNS
$93.2B
$3K ﹤0.01%
211
– –
DVN icon
644
Devon Energy
DVN
$47.4B
$3K ﹤0.01%
44
– –
FAX
645
abrdn Asia-Pacific Income Fund
FAX
$594M
$3K ﹤0.01%
83
– –
FOSL icon
646
Fossil Group
FOSL
$344M
$3K ﹤0.01%
+29
New +$3.38K
GF
647
New Germany Fund
GF
$188M
$3K ﹤0.01%
150
– –
HOLX
648
DELISTED
Hologic
HOLX
$3K ﹤0.01%
162
– –
MOH icon
649
Molina Healthcare
MOH
$10B
$3K ﹤0.01%
68
– –
MSM icon
650
MSC Industrial Direct
MSM
$6.92B
$3K ﹤0.01%
32
– –
24 25
26
27 28

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LMGAM
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LIA
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CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.