We are live on ! Find out more
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
PPG icon
151
PPG Industries
PPG
$26.2B
$194K 0.03%
2,050
– –
ARQ icon
152
Arq
ARQ
$88.9M
$190K 0.03%
7,000
– –
JCI icon
153
Johnson Controls International
JCI
$93.1B
$187K 0.03%
3,484
+333
+11% +$16.4K
QCOM icon
154
Qualcomm
QCOM
$171B
$186K 0.03%
2,510
+390
+18% +$27.5K
ZBH icon
155
Zimmer Biomet
ZBH
$18.5B
$184K 0.03%
2,032
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$184K 0.03%
3,417
+437
+15% +$23.3K
APD icon
157
Air Products & Chemicals
APD
$65.6B
$182K 0.03%
1,764
+43
+2% +$4.33K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$179K 0.03%
1,655
– –
CLX icon
159
Clorox
CLX
$12.7B
$176K 0.03%
1,900
– –
VOD icon
160
Vodafone
VOD
$36.3B
$176K 0.03%
4,391
+869
+25% +$32.7K
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
$172K 0.03%
5,400
– –
NVS icon
162
Novartis
NVS
$291B
$160K 0.03%
2,228
+418
+23% +$29.1K
STT icon
163
State Street
STT
$50.9B
$160K 0.03%
2,190
– –
BIIB icon
164
Biogen
BIIB
$30.8B
$152K 0.03%
542
+42
+8% +$10.9K
AXP icon
165
American Express
AXP
$234B
$150K 0.03%
1,649
+198
+14% +$16.3K
EPC icon
166
Edgewell Personal Care
EPC
$1.31B
$150K 0.03%
1,868
– –
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$149K 0.02%
3,500
– –
CNI icon
168
Canadian National Railway
CNI
$77B
$148K 0.02%
2,602
+102
+4% +$5.61K
WY icon
169
Weyerhaeuser
WY
$18.6B
$148K 0.02%
4,686
-1,070
-19% -$32K
OMC icon
170
Omnicom Group
OMC
$22.4B
$145K 0.02%
1,955
-150
-7% -$10.3K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$143K 0.02%
+6,660
New +$137K
ABB
172
DELISTED
ABB Ltd
ABB
$143K 0.02%
5,355
+305
+6% +$7.59K
AZO icon
173
AutoZone
AZO
$49.4B
$140K 0.02%
292
– –
FLR icon
174
Fluor
FLR
$7.2B
$140K 0.02%
1,743
+318
+22% +$24.3K
XYL icon
175
Xylem
XYL
$28.5B
$138K 0.02%
4,000
– –
5 6
7
8 9

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.