We are live on ! Find out more
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
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+41
New +$2.86K
ALTR
652
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
+89
New +$2.98K
THOR
653
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
+81
New +$3.18K
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
+43
New +$2.55K
AUXL
655
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
+145
New +$2.73K
QCOR
656
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
+61
New +$3.6K
CHN
657
DELISTED
China Fund
CHN
$2K ﹤0.01%
100
– –
CHRD icon
658
Chord Energy
CHRD
$7.46B
$2K ﹤0.01%
+39
New +$1.94K
INVA icon
659
Innoviva
INVA
$1.56B
$2K ﹤0.01%
+58
New +$1.7K
KBE icon
660
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
50
– –
KF
661
Korea Fund
KF
$244M
$2K ﹤0.01%
+56
New +$2.27K
MOH icon
662
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+68
New +$2.29K
NOG icon
663
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
+15
New +$2.38K
SM icon
664
SM Energy
SM
$6.88B
$2K ﹤0.01%
+27
New +$2.3K
TDTT icon
665
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2K ﹤0.01%
+80
New +$2K
TRMB icon
666
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+70
New +$2.21K
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+91
New +$1.73K
ACOR
668
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$3.9K
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
HOS
670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+32
New +$1.7K
LVNTA
671
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+57
New +$1.53K
JOY
672
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+37
New +$2.04K
ADT
673
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+50
New +$2.06K
GEVA
674
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
+30
New +$1.78K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
+29
+1,450% +$1.98K
25 26
27
28 29

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.