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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$2.33M 0.39%
32,861
-857
-3% -$57.6K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$2.17M 0.36%
21,669
-50,439
-70% -$5.03M
PM icon
78
Philip Morris
PM
$290B
$1.95M 0.32%
22,357
-709
-3% -$61.9K
WELL icon
79
Welltower
WELL
$170B
$1.82M 0.3%
33,990
-28,109
-45% -$1.67M
BHP icon
80
BHP
BHP
$226B
$1.68M 0.28%
29,071
-14,969
-34% -$866K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.28%
13,991
+538
+4% +$62.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.5B
$1.5M 0.25%
22,360
+1,698
+8% +$111K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.21%
24,129
-908
-4% -$46.3K
RTX icon
84
RTX Corp
RTX
$296B
$1.26M 0.21%
17,627
+946
+6% +$64.5K
CMA
85
DELISTED
Comerica
CMA
$1.26M 0.21%
26,500
– –
DLR icon
86
Digital Realty Trust
DLR
$71.3B
$1.22M 0.2%
24,821
-71,536
-74% -$3.55M
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 0.2%
17,138
-2,034
-11% -$142K
MA icon
88
Mastercard
MA
$499B
$1.02M 0.17%
12,250
-82,860
-87% -$6.15M
CI icon
89
Cigna
CI
$71.2B
$1.01M 0.17%
11,600
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$955K 0.16%
16,575
-13,958
-46% -$781K
RYN icon
91
Rayonier
RYN
$6.61B
$869K 0.14%
30,467
-5,131
-14% -$166K
UNP icon
92
Union Pacific
UNP
$175B
$780K 0.13%
9,296
+412
+5% +$32.6K
ABBV icon
93
AbbVie
ABBV
$435B
$733K 0.12%
13,868
-197
-1% -$9.68K
BKNG icon
94
Booking.com
BKNG
$159B
$725K 0.12%
15,600
-750
-5% -$33.4K
ECL icon
95
Ecolab
ECL
$80B
$713K 0.12%
6,835
-300
-4% -$31.2K
HD icon
96
Home Depot
HD
$351B
$713K 0.12%
8,662
+1,347
+18% +$105K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$671K 0.11%
40,470
-580
-1% -$9.23K
LSBG
98
DELISTED
Lake Sunapee Bank Group
LSBG
$663K 0.11%
43,450
-50
-0.1% -$736
ABT icon
99
Abbott
ABT
$181B
$617K 0.1%
16,115
+825
+5% +$30.4K
BA icon
100
Boeing
BA
$188B
$582K 0.1%
4,269
+765
+22% +$99.4K
2 3
4
5 6

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LIA
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SPC
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BCP
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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.