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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
PPL
126
PPL Corp
PPL
$26B
$347K 0.06%
11,225
-101,967
-90% -$2.96M
TT icon
127
Trane Technologies
TT
$105B
$336K 0.06%
5,867
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.06%
4,791
-54
-1% -$3.6K
DHR icon
129
Danaher
DHR
$141B
$324K 0.06%
6,423
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13.7B
$316K 0.05%
6,940
+4,160
+150% +$185K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
4,847
-101
-2% -$6.18K
POR icon
132
Portland General Electric
POR
$5.71B
$300K 0.05%
9,262
-250
-3% -$7.69K
UPS icon
133
United Parcel Service
UPS
$87.7B
$293K 0.05%
3,004
+75
+3% +$7.31K
VAW icon
134
Vanguard Materials ETF
VAW
$3.08B
$292K 0.05%
2,740
-900
-25% -$92.7K
ET icon
135
Energy Transfer Partners
ET
$71.2B
$281K 0.05%
12,020
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.05%
7,660
-6,830
-47% -$230K
PAA icon
137
Plains All American Pipeline
PAA
$16.6B
$276K 0.05%
5,000
– –
MAS icon
138
Masco
MAS
$14.9B
$267K 0.05%
13,656
– –
K
139
DELISTED
Kellanova
K
$253K 0.04%
4,292
-234
-5% -$13.3K
JPM icon
140
JPMorgan Chase
JPM
$947B
$252K 0.04%
4,152
+135
+3% +$7.8K
DUK icon
141
Duke Energy
DUK
$96.6B
$247K 0.04%
3,467
-400
-10% -$27.9K
UTL icon
142
Unitil
UTL
$981M
$240K 0.04%
7,300
– –
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.9B
$237K 0.04%
25,100
– –
COP icon
144
ConocoPhillips
COP
$142B
$234K 0.04%
3,329
+170
+5% +$11.4K
YUM icon
145
Yum! Brands
YUM
$41.6B
$232K 0.04%
4,287
+174
+4% +$9.16K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
3,500
– –
TGT icon
147
Target
TGT
$66.8B
$214K 0.04%
3,540
-49,353
-93% -$2.93M
VHT icon
148
Vanguard Health Care ETF
VHT
$18.4B
$209K 0.04%
1,953
+1,203
+160% +$127K
MON
149
DELISTED
Monsanto Co
MON
$207K 0.04%
1,819
+62
+4% +$6.9K
QCOM icon
150
Qualcomm
QCOM
$168B
$204K 0.03%
2,582
+72
+3% +$5.42K
4 5
6
7 8

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LIA
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HTHT
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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.