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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
UPS icon
126
United Parcel Service
UPS
$91.7B
$308K 0.05%
2,929
+244
+9% +$24K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$305K 0.05%
4,948
+921
+23% +$53.2K
POR icon
128
Portland General Electric
POR
$5.78B
$288K 0.05%
9,512
-175
-2% -$5.14K
MAS icon
129
Masco
MAS
$15.3B
$273K 0.05%
13,656
– –
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.72B
$273K 0.05%
3,260
-1,020
-24% -$85.6K
DUK icon
131
Duke Energy
DUK
$96B
$267K 0.04%
3,867
+439
+13% +$30.7K
K
132
DELISTED
Kellanova
K
$260K 0.04%
4,526
+234
+5% +$13.5K
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
$259K 0.04%
5,000
– –
M icon
134
Macy's
M
$6.76B
$249K 0.04%
4,660
-15
-0.3% -$727
ET icon
135
Energy Transfer Partners
ET
$69.9B
$246K 0.04%
12,020
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$241K 0.04%
7,000
– –
JPM icon
137
JPMorgan Chase
JPM
$957B
$235K 0.04%
4,017
+1,488
+59% +$81.5K
FRX
138
DELISTED
FOREST LABORATORIES INC
FRX
$228K 0.04%
3,800
-2,400
-39% -$121K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.04%
25,100
– –
BP icon
140
BP
BP
$106B
$224K 0.04%
5,631
– –
COP icon
141
ConocoPhillips
COP
$140B
$224K 0.04%
3,159
+147
+5% +$10.6K
YUM icon
142
Yum! Brands
YUM
$41.5B
$224K 0.04%
4,113
-47
-1% -$2.42K
UTL icon
143
Unitil
UTL
$962M
$222K 0.04%
7,300
– –
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$215K 0.04%
11,000
+4,875
+80% +$90.8K
SBUX icon
145
Starbucks
SBUX
$120B
$207K 0.03%
5,294
+540
+11% +$21.4K
RY icon
146
Royal Bank of Canada
RY
$294B
$206K 0.03%
3,057
+357
+13% +$23.7K
MON
147
DELISTED
Monsanto Co
MON
$205K 0.03%
1,757
-1,480
-46% -$162K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
3,500
– –
CELG
149
DELISTED
Celgene Corp
CELG
$199K 0.03%
2,348
+668
+40% +$52.9K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$196K 0.03%
1,062
-1
-0.1% -$177
4 5
6
7 8

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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.