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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
+294.42%
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$4.31M 0.72%
60,355
-1,094
-2% -$76.1K
MCK icon
52
McKesson
MCK
$97.2B
$4.24M 0.71%
26,249
-735
-3% -$113K
PEP icon
53
PepsiCo
PEP
$190B
$4.18M 0.7%
50,349
-461
-0.9% -$38.3K
IBM icon
54
IBM
IBM
$222B
$4.17M 0.69%
23,227
-1,035
-4% -$178K
MOS icon
55
The Mosaic Company
MOS
$7.22B
$4.11M 0.68%
86,940
-1,225
-1% -$56.8K
MET icon
56
MetLife
MET
$61.9B
$3.99M 0.66%
83,098
+4,988
+6% +$224K
EMR icon
57
Emerson Electric
EMR
$89B
$3.93M 0.65%
55,957
-800
-1% -$53.4K
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$3.83M 0.64%
35,795
-710
-2% -$71K
BAX icon
59
Baxter International
BAX
$14.7B
$3.78M 0.63%
100,099
+99,491
+16,364% +$3.61M
DOV icon
60
Dover
DOV
$28.3B
$3.78M 0.63%
58,448
-1,440
-2% -$88.1K
CA
61
DELISTED
CA, Inc.
CA
$3.74M 0.62%
111,260
-2,645
-2% -$84K
CMCSA icon
62
Comcast
CMCSA
$88.5B
$3.67M 0.61%
141,246
+4,996
+4% +$120K
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.65M 0.61%
191,311
-37,834
-17% -$718K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.49M 0.58%
43,473
-309
-0.7% -$23.9K
KO icon
65
Coca-Cola
KO
$372B
$3.47M 0.58%
83,922
-75,129
-47% -$2.96M
TXN icon
66
Texas Instruments
TXN
$259B
$3.39M 0.56%
77,224
-1,131
-1% -$47.3K
CHRW icon
67
C.H. Robinson
CHRW
$18.1B
$3.39M 0.56%
58,075
+6,195
+12% +$364K
TGT icon
68
Target
TGT
$67.3B
$3.35M 0.56%
52,893
+2,180
+4% +$139K
KDP icon
69
Keurig Dr Pepper
KDP
$42.3B
$3.33M 0.55%
68,341
-2,875
-4% -$135K
PPL
70
PPL Corp
PPL
$26.5B
$3.17M 0.53%
113,192
-1,459
-1% -$41.1K
MRK icon
71
Merck
MRK
$316B
$2.7M 0.45%
56,571
-195
-0.3% -$8.91K
MMM icon
72
3M
MMM
$93.6B
$2.68M 0.45%
22,836
+59
+0.3% +$6.29K
VZ icon
73
Verizon
VZ
$195B
$2.67M 0.44%
54,388
-1,731
-3% -$85.1K
ADI icon
74
Analog Devices
ADI
$185B
$2.66M 0.44%
52,221
-759
-1% -$37K
WYNN icon
75
Wynn Resorts
WYNN
$10.1B
$2.33M 0.39%
+12,006
New +$2.05M
1 2
3
4 5

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LIA
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SPC
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HTHT
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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.