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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
HON icon
101
Honeywell
HON
$78.9B
$582K 0.1%
7,084
+372
+6% +$29.1K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.43B
$557K 0.09%
5,570
– –
CL icon
103
Colgate-Palmolive
CL
$73.8B
$542K 0.09%
8,320
-210
-2% -$13.4K
GIS icon
104
General Mills
GIS
$19.3B
$542K 0.09%
10,848
-100
-0.9% -$4.98K
ECON icon
105
Columbia Emerging Markets Consumer ETF
ECON
$338M
$523K 0.09%
19,470
-1,200
-6% -$32.3K
AMGN icon
106
Amgen
AMGN
$210B
$510K 0.08%
4,473
– –
CCI icon
107
Crown Castle
CCI
$33.9B
$499K 0.08%
6,790
– –
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$478K 0.08%
14,490
-1,730
-11% -$55.1K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$477K 0.08%
42,600
-320
-0.7% -$3.39K
NVO
110
Novo Nordisk
NVO
$196B
$448K 0.07%
24,270
+690
+3% +$12K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$446K 0.07%
5,302
+304
+6% +$24K
MO icon
112
Altria Group
MO
$114B
$445K 0.07%
11,604
+125
+1% +$4.62K
NEE icon
113
NextEra Energy
NEE
$182B
$445K 0.07%
20,788
+932
+5% +$19.6K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$429K 0.07%
22,364
-704
-3% -$12.9K
SYY icon
115
Sysco
SYY
$39.6B
$426K 0.07%
11,800
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$396K 0.07%
11,211
+1,004
+10% +$33.4K
MDT icon
117
Medtronic
MDT
$110B
$391K 0.07%
6,812
– –
VAW icon
118
Vanguard Materials ETF
VAW
$3.06B
$375K 0.06%
3,640
-1,950
-35% -$194K
WMT icon
119
Walmart Inc
WMT
$888B
$371K 0.06%
14,142
-300
-2% -$7.75K
Y
120
DELISTED
Alleghany Corp
Y
$368K 0.06%
919
-12
-1% -$4.79K
TT icon
121
Trane Technologies
TT
$104B
$362K 0.06%
5,867
-1,155
-16% -$63.6K
DHR icon
122
Danaher
DHR
$137B
$333K 0.06%
6,423
+305
+5% +$15K
DD icon
123
DuPont de Nemours
DD
$19.3B
$330K 0.05%
2,929
+412
+16% +$42.2K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.05%
4,525
+136
+3% +$9.14K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.05%
+3,793
New +$320K
3 4
5
6 7

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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 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.