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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
MMM icon
76
3M
MMM
$93B
$2.6M 0.44%
22,902
+66
+0.3% +$7.33K
TPR icon
77
Tapestry
TPR
$32.7B
$2.44M 0.42%
49,162
+49,112
+98,224% +$2.44M
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.19M 0.37%
32,258
-603
-2% -$41.1K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$2.09M 0.36%
19,797
-1,872
-9% -$194K
KO icon
80
Coca-Cola
KO
$372B
$2.08M 0.35%
53,856
-30,066
-36% -$1.16M
PM icon
81
Philip Morris
PM
$292B
$1.78M 0.3%
21,746
-611
-3% -$49.4K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.76M 0.3%
+52,125
New +$1.71M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.3%
13,933
-58
-0.4% -$6.78K
BHP icon
84
BHP
BHP
$226B
$1.71M 0.29%
29,810
+739
+3% +$41.4K
WELL icon
85
Welltower
WELL
$169B
$1.62M 0.28%
27,223
-6,767
-20% -$387K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.5B
$1.48M 0.25%
21,995
-365
-2% -$24.1K
CMA
87
DELISTED
Comerica
CMA
$1.37M 0.23%
26,500
– –
RTX icon
88
RTX Corp
RTX
$298B
$1.32M 0.23%
18,022
+395
+2% +$28.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.21%
24,265
+136
+0.6% +$7.24K
DLR icon
90
Digital Realty Trust
DLR
$71.5B
$1.08M 0.18%
20,356
-4,465
-18% -$232K
CI icon
91
Cigna
CI
$71.6B
$971K 0.17%
11,600
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$964K 0.16%
56,970
+16,500
+41% +$271K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$929K 0.16%
15,975
-600
-4% -$34.1K
UNP icon
94
Union Pacific
UNP
$176B
$877K 0.15%
9,346
+50
+0.5% +$4.44K
MA icon
95
Mastercard
MA
$498B
$748K 0.13%
10,020
-2,230
-18% -$174K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$731K 0.12%
+7,495
New +$718K
RYN icon
97
Rayonier
RYN
$6.46B
$730K 0.12%
23,462
-7,005
-23% -$211K
BKNG icon
98
Booking.com
BKNG
$155B
$720K 0.12%
15,100
-500
-3% -$24.7K
HD icon
99
Home Depot
HD
$349B
$710K 0.12%
8,974
+312
+4% +$24.8K
ABBV icon
100
AbbVie
ABBV
$429B
$690K 0.12%
13,429
-439
-3% -$22.2K
2 3
4
5 6

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LMGAM
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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.