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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
SKT icon
676
Tanger
SKT
$4.52B
$2K ﹤0.01%
49
-51
-51% -$1.73K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
91
– –
NATI
678
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
53
-58
-52% -$1.73K
LSI
679
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
38
-33
-46% -$1.54K
ACOR
680
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
CAJ
681
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
-621
-89% -$18.9K
PTLA
682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+75
New +$2K
JCP
683
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
PIR
684
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
4
-5
-56% -$1.97K
JOY
685
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
– –
GEVA
686
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
30
– –
DCM
687
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
152
-147
-49% -$2.37K
CHRD icon
688
Chord Energy
CHRD
$7.46B
$1K ﹤0.01%
19
-20
-51% -$846
INVA icon
689
Innoviva
INVA
$1.53B
$1K ﹤0.01%
58
– –
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
20
– –
SM icon
691
SM Energy
SM
$6.88B
$1K ﹤0.01%
13
-14
-52% -$1.09K
TTEK icon
692
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
140
– –
HOS
693
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
32
– –
KYE
694
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
+20
New +$541
ADT
695
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
50
– –
ACCO icon
696
Acco Brands
ACCO
$407M
$0 ﹤0.01%
23
– –
ASA
697
ASA Gold and Precious Metals
ASA
$1.03B
– –
-400
Closed -$5K
CAG icon
698
Conagra Brands
CAG
$7.11B
– –
-675
Closed -$18K
EWG icon
699
iShares MSCI Germany ETF
EWG
$1.61B
– –
-1,827
Closed -$58K
EWH icon
700
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,600
Closed -$33K
26 27
28
29 30

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HTHT
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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.