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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
MGA icon
201
Magna International
MGA
$18.3B
$96K 0.02%
2,000
– –
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$93K 0.02%
2,678
– –
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$91K 0.02%
1,300
– –
VDE icon
204
Vanguard Energy ETF
VDE
$9.82B
$90K 0.02%
700
– –
SIRO
205
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$90K 0.02%
1,200
– –
ERTH icon
206
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$89K 0.02%
2,740
+1,500
+121% +$48K
NSC icon
207
Norfolk Southern
NSC
$77B
$89K 0.02%
915
-50
-5% -$4.64K
TRV icon
208
Travelers Companies
TRV
$80.2B
$89K 0.02%
1,046
+23
+2% +$1.93K
NOV icon
209
NOV
NOV
$7.16B
$88K 0.02%
1,252
– –
HSBC icon
210
HSBC
HSBC
$352B
$86K 0.01%
1,972
– –
ITT icon
211
ITT
ITT
$19.2B
$86K 0.01%
2,000
– –
TD icon
212
Toronto Dominion Bank
TD
$200B
$85K 0.01%
1,814
-312
-15% -$14.1K
FDX icon
213
FedEx
FDX
$74.9B
$83K 0.01%
625
– –
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.01%
1,100
-200
-15% -$15.5K
DEO icon
215
Diageo
DEO
$51.6B
$80K 0.01%
639
-200
-24% -$24.9K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$79K 0.01%
3,180
– –
DOC icon
217
Healthpeak Properties
DOC
$14.7B
$78K 0.01%
2,196
– –
PSX icon
218
Phillips 66
PSX
$81.8B
$77K 0.01%
999
– –
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$76K 0.01%
4,284
– –
SO icon
220
Southern Company
SO
$106B
$75K 0.01%
1,707
+160
+10% +$6.71K
EMC
221
DELISTED
EMC CORPORATION
EMC
$75K 0.01%
2,752
-333
-11% -$8.66K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K 0.01%
1,080
-42,393
-98% -$2.87M
BSJF
223
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$74K 0.01%
2,750
– –
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$74K 0.01%
550
-100
-15% -$13.1K
GXC icon
225
State Street SPDR S&P China ETF
GXC
$476M
$73K 0.01%
1,000
– –
7 8
9
10 11

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LIA
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CPA
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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.