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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
CNI icon
176
Canadian National Railway
CNI
$76.6B
$141K 0.02%
2,502
-100
-4% -$5.51K
CVS icon
177
CVS Health
CVS
$123B
$141K 0.02%
1,881
– –
ABB
178
DELISTED
ABB Ltd
ABB
$138K 0.02%
5,355
– –
FLR icon
179
Fluor
FLR
$6.95B
$135K 0.02%
1,743
– –
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$135K 0.02%
6,810
-4,190
-38% -$81.1K
CHRW icon
181
C.H. Robinson
CHRW
$17.4B
$133K 0.02%
2,530
-55,545
-96% -$3.02M
ACN icon
182
Accenture
ACN
$103B
$132K 0.02%
1,659
+49
+3% +$4.02K
CVG
183
DELISTED
Convergys
CVG
$130K 0.02%
5,950
– –
EPC icon
184
Edgewell Personal Care
EPC
$1.33B
$129K 0.02%
1,733
-135
-7% -$9.87K
HAL icon
185
Halliburton
HAL
$27.2B
$128K 0.02%
2,168
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$480B
$127K 0.02%
1,440
– –
NMI icon
187
Nuveen Municipal Income
NMI
$130M
$121K 0.02%
10,795
– –
APA icon
188
APA Corp
APA
$12.7B
$119K 0.02%
1,438
+120
+9% +$9.85K
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$118K 0.02%
1,290
+48
+4% +$4.29K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118K 0.02%
1,396
-2,397
-63% -$202K
HIG icon
191
Hartford Financial Services
HIG
$39.2B
$114K 0.02%
3,243
– –
ES icon
192
Eversource Energy
ES
$27.2B
$111K 0.02%
2,436
-137
-5% -$5.98K
GD icon
193
General Dynamics
GD
$105B
$109K 0.02%
1,000
– –
LLY icon
194
Eli Lilly
LLY
$1.05T
$109K 0.02%
1,850
-83
-4% -$4.63K
WAT icon
195
Waters Corp
WAT
$38.7B
$108K 0.02%
1,000
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.2B
$106K 0.02%
1,098
– –
WWD icon
197
Woodward
WWD
$22B
$99K 0.02%
2,379
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.6B
$98K 0.02%
846
– –
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$97K 0.02%
+2,770
New +$94.4K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$97K 0.02%
2,350
+50
+2% +$1.99K
6 7
8
9 10

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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.