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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
PBW icon
676
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
20
– –
TTEK icon
677
Tetra Tech
TTEK
$8.78B
$1K ﹤0.01%
140
– –
MNK
678
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
EGL
679
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
– –
BSJD
680
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1K ﹤0.01%
50
– –
KMI.WS
681
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+224
New +$967
ACCO icon
682
Acco Brands
ACCO
$402M
$0 ﹤0.01%
+23
New +$146
BRK.A icon
683
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$170K
DNP icon
684
DNP Select Income Fund
DNP
$4.03B
– –
-2,459
Closed -$24K
EXC icon
685
Exelon
EXC
$47.1B
– –
-245
Closed -$5K
FMX icon
686
Fomento Económico Mexicano
FMX
$42.4B
– –
-40,915
Closed -$3.97M
GT icon
687
Goodyear
GT
$1.99B
– –
-170
Closed -$4K
IP icon
688
International Paper
IP
$22.4B
– –
-158
Closed -$7K
JHI
689
John Hancock Investors Trust
JHI
$116M
– –
-600
Closed -$11K
MAR icon
690
Marriott International
MAR
$94.2B
– –
-120
Closed -$5K
NBN icon
691
Northeast Bank
NBN
$1.14B
$0 ﹤0.01%
1
– –
PCN
692
PIMCO Corporate & Income Strategy Fund
PCN
$878M
– –
-1,000
Closed -$17K
RIG icon
693
Transocean
RIG
$5.69B
– –
-139
Closed -$6K
VB icon
694
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,030
Closed -$106K
PTR
695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20
Closed -$2K
VMM
696
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-311
Closed -$4K
NE
697
DELISTED
Noble Corporation
NE
– –
-686
Closed -$23K
ANDV
698
DELISTED
Andeavor
ANDV
– –
-220
Closed -$10K
BAC.PRD.CL
699
DELISTED
Bank Of America Corp
BAC.PRD.CL
$0 ﹤0.01%
8
– –
HGT
700
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+5
New +$37
25 26 27
28
29

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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
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HTHT
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TCA
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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.