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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
CAT icon
176
Caterpillar
CAT
$404B
$137K 0.02%
1,512
+562
+59% +$48K
CVS icon
177
CVS Health
CVS
$133B
$135K 0.02%
1,881
+1,422
+310% +$91.4K
D icon
178
Dominion Energy
D
$60.9B
$133K 0.02%
2,050
+350
+21% +$22.5K
ACN icon
179
Accenture
ACN
$104B
$132K 0.02%
1,610
-2,910
-64% -$220K
QQQ icon
180
Invesco QQQ Trust
QQQ
$485B
$127K 0.02%
1,440
– –
CVG
181
DELISTED
Convergys
CVG
$125K 0.02%
+5,950
New +$119K
VFH icon
182
Vanguard Financials ETF
VFH
$13.7B
$123K 0.02%
2,780
– –
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$117K 0.02%
3,243
+243
+8% +$8.37K
APA icon
184
APA Corp
APA
$12.7B
$113K 0.02%
1,318
+135
+11% +$12K
OXY icon
185
Occidental Petroleum
OXY
$54.8B
$113K 0.02%
1,242
+684
+123% +$62.5K
DEO icon
186
Diageo
DEO
$48.8B
$111K 0.02%
839
+419
+100% +$53.5K
HAL icon
187
Halliburton
HAL
$27B
$110K 0.02%
2,168
+1,704
+367% +$88.1K
ES icon
188
Eversource Energy
ES
$27.3B
$109K 0.02%
2,573
+137
+6% +$5.75K
NMI icon
189
Nuveen Municipal Income
NMI
$129M
$109K 0.02%
10,795
– –
WWD icon
190
Woodward
WWD
$22.1B
$109K 0.02%
2,379
– –
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$105K 0.02%
1,300
+100
+8% +$8.07K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.4B
$103K 0.02%
+1,098
New +$99.6K
TD icon
193
Toronto Dominion Bank
TD
$197B
$100K 0.02%
+2,126
New +$96.7K
WAT icon
194
Waters Corp
WAT
$38.9B
$100K 0.02%
1,000
– –
LLY icon
195
Eli Lilly
LLY
$995B
$99K 0.02%
1,933
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$98K 0.02%
846
+736
+669% +$81.3K
GD icon
197
General Dynamics
GD
$104B
$95K 0.02%
1,000
– –
HSBC icon
198
HSBC
HSBC
$364B
$94K 0.02%
1,972
-91
-4% -$4.31K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$93K 0.02%
2,300
– –
TRV icon
200
Travelers Companies
TRV
$78.7B
$93K 0.02%
1,023
– –
6 7
8
9 10

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LIA
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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.