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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
MXF
651
Mexico Fund
MXF
$315M
$3K ﹤0.01%
125
– –
ON icon
652
ON Semiconductor
ON
$19.3B
$3K ﹤0.01%
308
– –
PLCE icon
653
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
51
– –
RMD icon
654
ResMed
RMD
$30.7B
$3K ﹤0.01%
+72
New +$3.23K
ROST icon
655
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+90
New +$3.19K
SNCR
656
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
– –
SSL icon
657
Sasol
SSL
$7.1B
$3K ﹤0.01%
51
– –
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
TRMB icon
659
Trimble
TRMB
$13.9B
$3K ﹤0.01%
70
– –
WCC
660
WESCO International
WCC
$17.7B
$3K ﹤0.01%
37
– –
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
139
– –
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+120
New +$2.77K
WCG
663
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
41
– –
THOR
664
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
81
– –
ROC
665
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
-34
-49% -$2.5K
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
CHN
667
DELISTED
China Fund
CHN
$2K ﹤0.01%
100
– –
EWZ icon
668
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
35
-130
-79% -$5.34K
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
+17
New +$2.33K
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
50
– –
KF
671
Korea Fund
KF
$246M
$2K ﹤0.01%
56
– –
LPX icon
672
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
99
-96
-49% -$1.68K
NOG icon
673
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
15
– –
PINC
674
DELISTED
Premier
PINC
$2K ﹤0.01%
+62
New +$2.17K
SCHE icon
675
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
68
-1,932
-97% -$44.8K
25 26
27
28 29

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LIA
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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.