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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
FCX icon
701
Freeport-McMoran
FCX
$95.5B
– –
-1,280
Closed -$48K
PPLI
702
People Inc
PPLI
$3.2B
– –
-3,413
Closed -$42K
IEI icon
703
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-305
Closed -$37K
KBR icon
704
KBR
KBR
$4.74B
– –
-504
Closed -$16K
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7,000
Closed -$241K
NBN icon
706
Northeast Bank
NBN
$1.14B
– –
-1
Closed –
PANW icon
707
Palo Alto Networks
PANW
$293B
– –
-3,300
Closed -$32K
PBR icon
708
Petrobras
PBR
$119B
– –
-241
Closed -$3K
PSLV icon
709
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-1,200
Closed -$9K
PXH icon
710
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-2,500
Closed -$51K
RIO icon
711
Rio Tinto
RIO
$162B
– –
-200
Closed -$11K
RRC icon
712
Range Resources
RRC
$9.01B
– –
-100
Closed -$8K
SBGI icon
713
Sinclair Inc
SBGI
$1.07B
– –
-125
Closed -$4K
TECK icon
714
Teck Resources
TECK
$32.4B
– –
-425
Closed -$11K
VIAV icon
715
Viavi Solutions
VIAV
$10B
– –
-513
Closed -$4K
VOD icon
716
Vodafone
VOD
$37B
– –
-4,391
Closed -$176K
STCN
717
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+2
New +$93
Y
718
DELISTED
Alleghany Corp
Y
– –
-919
Closed -$368K
TGP
719
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,500
Closed -$149K
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
-25
-96% -$1.57K
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
– –
-270
Closed -$4K
ZF
722
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-805
Closed -$12K
BAC.PRD.CL
723
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-8
Closed –
HGT
724
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
5
– –
LVNTA
725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-57
Closed -$2K
26 27 28
29
30

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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 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.