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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
FDX icon
201
FedEx
FDX
$74.1B
$90K 0.02%
625
– –
NOV icon
202
NOV
NOV
$7.13B
$90K 0.02%
1,252
+254
+25% +$18.5K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$90K 0.02%
650
– –
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$89K 0.01%
1,300
– –
EPD icon
205
Enterprise Products Partners
EPD
$82.5B
$89K 0.01%
2,678
+1,298
+94% +$40.4K
NSC icon
206
Norfolk Southern
NSC
$76.7B
$89K 0.01%
965
+68
+8% +$5.83K
VDE icon
207
Vanguard Energy ETF
VDE
$9.91B
$89K 0.01%
700
-290
-29% -$36K
ITT icon
208
ITT
ITT
$18.3B
$87K 0.01%
2,000
– –
LOW icon
209
Lowe's Companies
LOW
$122B
$85K 0.01%
1,705
+195
+13% +$9.47K
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$84K 0.01%
1,200
– –
FAN icon
211
First Trust Global Wind Energy ETF
FAN
$280M
$82K 0.01%
+7,235
New +$79.8K
MGA icon
212
Magna International
MGA
$18.7B
$82K 0.01%
2,000
– –
TRP icon
213
TC Energy
TRP
$68.1B
$81K 0.01%
1,775
-125
-7% -$5.56K
BAC icon
214
Bank of America
BAC
$440B
$79K 0.01%
5,125
+2,503
+95% +$37.1K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$79K 0.01%
1,800
– –
GXC icon
216
State Street SPDR S&P China ETF
GXC
$478M
$78K 0.01%
1,000
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$78K 0.01%
3,085
+1,665
+117% +$40.4K
BDX icon
218
Becton Dickinson
BDX
$46.9B
$77K 0.01%
715
– –
PSX icon
219
Phillips 66
PSX
$82.5B
$77K 0.01%
999
+73
+8% +$4.87K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$76K 0.01%
750
+120
+19% +$11.8K
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$76K 0.01%
3,180
+1,076
+51% +$26.2K
XLS
222
DELISTED
EXELIS INC COM STK
XLS
$76K 0.01%
4,284
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.43B
$75K 0.01%
895
-1,490
-62% -$125K
BSJF
224
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$74K 0.01%
2,750
– –
AMZN icon
225
Amazon
AMZN
$2.99T
$73K 0.01%
3,680
+2,680
+268% +$48.2K
7 8
9
10 11

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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.