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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
+294.42%
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
WFC icon
51
Wells Fargo
WFC
$270B
$4.73M 0.8%
95,076
-195
-0.2% -$9.08K
MCK icon
52
McKesson
MCK
$103B
$4.46M 0.76%
25,264
-985
-4% -$172K
DINO icon
53
HF Sinclair
DINO
$14.8B
$4.4M 0.75%
+92,465
New +$4.37M
BAX icon
54
Baxter International
BAX
$14.1B
$4.38M 0.75%
109,648
+9,549
+10% +$357K
NDAQ icon
55
Nasdaq
NDAQ
$52.9B
$4.35M 0.74%
353,469
-27,372
-7% -$354K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$4.33M 0.74%
36,603
+808
+2% +$90.4K
PEP icon
57
PepsiCo
PEP
$189B
$4.31M 0.73%
51,672
+1,323
+3% +$107K
BAC icon
58
Bank of America
BAC
$442B
$4.3M 0.73%
249,775
+244,650
+4,774% +$4.12M
IBM icon
59
IBM
IBM
$222B
$4.25M 0.72%
23,087
-140
-0.6% -$24.6K
MET icon
60
MetLife
MET
$61.9B
$4.06M 0.69%
86,370
+3,272
+4% +$150K
OMC icon
61
Omnicom Group
OMC
$22.4B
$3.97M 0.68%
54,688
+52,733
+2,697% +$3.88M
EMR icon
62
Emerson Electric
EMR
$91B
$3.82M 0.65%
57,178
+1,221
+2% +$80.4K
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.77M 0.64%
190,195
-1,116
-0.6% -$21.2K
KDP icon
64
Keurig Dr Pepper
KDP
$41.8B
$3.71M 0.63%
68,066
-275
-0.4% -$13.8K
CA
65
DELISTED
CA, Inc.
CA
$3.69M 0.63%
118,982
+7,722
+7% +$252K
TXN icon
66
Texas Instruments
TXN
$254B
$3.6M 0.61%
76,317
-907
-1% -$40K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$3.42M 0.58%
46,687
-13,668
-23% -$970K
BA icon
68
Boeing
BA
$190B
$3.27M 0.56%
26,050
+21,781
+510% +$2.84M
MAT icon
69
Mattel
MAT
$4.2B
$3.16M 0.54%
78,787
-173,479
-69% -$6.89M
DOV icon
70
Dover
DOV
$28.3B
$3.15M 0.54%
47,777
-10,671
-18% -$664K
MRK icon
71
Merck
MRK
$317B
$3.06M 0.52%
56,437
-134
-0.2% -$6.94K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.79M 0.47%
+167,400
New +$2.81M
ADI icon
73
Analog Devices
ADI
$184B
$2.78M 0.47%
52,388
+167
+0.3% +$8.42K
WYNN icon
74
Wynn Resorts
WYNN
$10.5B
$2.73M 0.47%
12,314
+308
+3% +$67.8K
CHL
75
DELISTED
China Mobile Limited
CHL
$2.64M 0.45%
57,817
-52,141
-47% -$2.48M
1 2
3
4 5

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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.