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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
KATE
726
DELISTED
Kate Spade & Company
KATE
– –
-234
Closed -$8K
SBY
727
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
-2
-67% -$32
BDBD
728
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,000
Closed -$16K
ALTR
729
DELISTED
Altera Corp
ALTR
– –
-89
Closed -$3K
CTRX
730
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-748
Closed -$36K
DRC
731
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-43
Closed -$3K
ARUN
732
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-201
Closed -$4K
EGL
733
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed -$1K
KMR
734
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-17,138
Closed -$1.21M
BSJD
735
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-50
Closed -$1K
AXA
736
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-304
Closed -$8K
AZ
737
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-942
Closed -$17K
ITY
738
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-93
Closed -$7K
BRG
739
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-245
Closed -$5K
KMI.WS
740
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
224
– –
26 27 28 29
30

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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.