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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
RY icon
151
Royal Bank of Canada
RY
$293B
$202K 0.03%
3,057
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$202K 0.03%
5,400
– –
BP icon
153
BP
BP
$108B
$201K 0.03%
5,108
-523
-9% -$20.6K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$199K 0.03%
2,161
+129
+6% +$11.9K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$195K 0.03%
3,472
+55
+2% +$2.99K
APD icon
156
Air Products & Chemicals
APD
$66.6B
$194K 0.03%
1,764
– –
PPG icon
157
PPG Industries
PPG
$26.2B
$188K 0.03%
1,950
-100
-5% -$9.49K
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
$185K 0.03%
2,000
-1,800
-47% -$145K
FAN icon
159
First Trust Global Wind Energy ETF
FAN
$278M
$184K 0.03%
15,335
+8,100
+112% +$96K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$180K 0.03%
+4,121
New +$175K
NVS icon
161
Novartis
NVS
$293B
$179K 0.03%
2,346
+118
+5% +$8.6K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$175K 0.03%
1,655
– –
JCI icon
163
Johnson Controls International
JCI
$93.7B
$172K 0.03%
3,484
– –
ARQ icon
164
Arq
ARQ
$89.7M
$172K 0.03%
7,000
– –
CLX icon
165
Clorox
CLX
$12.9B
$167K 0.03%
1,900
– –
AXP icon
166
American Express
AXP
$233B
$166K 0.03%
1,839
+190
+12% +$17K
BIIB icon
167
Biogen
BIIB
$30.1B
$166K 0.03%
542
– –
STT icon
168
State Street
STT
$51.5B
$164K 0.03%
2,363
+173
+8% +$12K
CELG
169
DELISTED
Celgene Corp
CELG
$164K 0.03%
2,348
– –
AZO icon
170
AutoZone
AZO
$50.1B
$157K 0.03%
292
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$154K 0.03%
7,096
+436
+7% +$9.36K
D icon
172
Dominion Energy
D
$59.4B
$152K 0.03%
2,150
+100
+5% +$6.83K
CAT icon
173
Caterpillar
CAT
$402B
$147K 0.03%
1,474
-38
-3% -$3.58K
XYL icon
174
Xylem
XYL
$28.3B
$146K 0.02%
4,000
– –
WY icon
175
Weyerhaeuser
WY
$18.4B
$145K 0.02%
4,956
+270
+6% +$8.12K
5 6
7
8 9

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LIA
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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 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.