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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
(-2.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
770
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.66M |
| 2 |
Capital One
COF
|
+$5.38M |
| 3 |
Starbucks
SBUX
|
+$5.28M |
| 4 |
HF Sinclair
DINO
|
+$4.37M |
| 5 |
Macy's
M
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.6M |
| 2 |
Mattel
MAT
|
+$6.89M |
| 3 |
McDonald's
MCD
|
+$5.23M |
| 4 |
The Mosaic Company
MOS
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $633K | 0.11% |
16,425
+310
| +2% | +$11.9K |
|
102
Honeywell
HON
$78.6B
| $591K | 0.1% |
7,084
| – | – |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $588K | 0.1% |
+16,322
| New | +$577K |
|
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $554K | 0.09% |
+10,996
| New | +$540K |
|
105
Colgate-Palmolive
CL
$74.4B
| $550K | 0.09% |
8,480
+160
| +2% | +$10.1K |
|
106
Vanguard Information Technology ETF
VGT
$147B
| $538K | 0.09% |
47,000
+4,400
| +10% | +$49.5K |
|
|
NVO
107
Novo Nordisk
NVO
$197B
| $532K | 0.09% |
23,300
-970
| -4% | -$20.7K |
|
108
Amgen
AMGN
$221B
| $529K | 0.09% |
4,283
-190
| -4% | -$23K |
|
109
Schwab International Equity ETF
SCHF
$68.2B
| $527K | 0.09% |
+33,440
| New | +$517K |
|
110
General Mills
GIS
$19.2B
| $519K | 0.09% |
10,023
-825
| -8% | -$40.9K |
|
111
Crown Castle
CCI
$32.3B
| $501K | 0.09% |
6,790
| – | – |
|
112
Ecolab
ECL
$80.3B
| $493K | 0.08% |
4,567
-2,268
| -33% | -$238K |
|
113
NextEra Energy
NEE
$179B
| $487K | 0.08% |
20,388
-400
| -2% | -$9.06K |
|
114
Vanguard Industrials ETF
VIS
$8.42B
| $486K | 0.08% |
4,830
-740
| -13% | -$73K |
|
|
115
Expeditors International
EXPD
$23.6B
| $450K | 0.08% |
11,361
-95,156
| -89% | -$3.9M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $448K | 0.08% |
2,396
+1,334
| +126% | +$245K |
|
117
Illinois Tool Works
ITW
$85.5B
| $441K | 0.08% |
5,427
+125
| +2% | +$10.1K |
|
118
Medtronic
MDT
$110B
| $437K | 0.07% |
7,106
+294
| +4% | +$17.1K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $428K | 0.07% |
21,823
-541
| -2% | -$10.3K |
|
120
Sysco
SYY
$40.3B
| $427K | 0.07% |
11,800
| – | – |
|
121
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $424K | 0.07% |
15,995
-3,475
| -18% | -$87.8K |
|
122
Altria Group
MO
$114B
| $409K | 0.07% |
10,919
-685
| -6% | -$24.9K |
|
123
Walmart Inc
WMT
$894B
| $374K | 0.06% |
14,664
+522
| +4% | +$13.1K |
|
124
Mondelez International
MDLZ
$79.9B
| $370K | 0.06% |
10,708
-503
| -4% | -$17.2K |
|
125
DuPont de Nemours
DD
$19.9B
| $360K | 0.06% |
2,929
| – | – |
|
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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.