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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$26.9M 4.48%
458,078
+50,426
+12% +$2.84M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.4M 3.73%
441,427
+11,104
+3% +$552K
XOM icon
3
ExxonMobil
XOM
$644B
$16.5M 2.75%
162,997
+631
+0.4% +$58.3K
AAPL icon
4
Apple
AAPL
$4.54T
$15.9M 2.64%
792,624
+35,196
+5% +$665K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.3M 2.39%
281,247
-409
-0.1% -$20.3K
GE icon
6
GE Aerospace
GE
$374B
$14.2M 2.36%
105,529
-2,386
-2% -$301K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.6M 2.27%
160,551
+560
+0.4% +$45.5K
MAT icon
8
Mattel
MAT
$4.38B
$12M 2%
252,266
-742
-0.3% -$33.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.5M 1.92%
158,667
-3,980
-2% -$286K
PFE icon
10
Pfizer
PFE
$143B
$11.4M 1.89%
390,825
-3,749
-1% -$109K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$11.3M 1.89%
223,038
+85,435
+62% +$4.15M
INTC icon
12
Intel
INTC
$455B
$10.9M 1.82%
421,212
+1,932
+0.5% +$46.7K
MCD icon
13
McDonald's
MCD
$192B
$10.9M 1.82%
112,474
-695
-0.6% -$66.8K
ETN icon
14
Eaton
ETN
$161B
$10.4M 1.73%
136,170
-230
-0.2% -$16.4K
PG icon
15
Procter & Gamble
PG
$336B
$8.84M 1.47%
108,630
+15,749
+17% +$1.28M
AIG icon
16
American International
AIG
$41.7B
$8.26M 1.38%
161,862
-4,273
-3% -$213K
TJX icon
17
TJX Companies
TJX
$174B
$8.06M 1.34%
252,946
-8,890
-3% -$269K
TFC icon
18
Truist Financial
TFC
$63.3B
$7.84M 1.31%
210,212
+1,018
+0.5% +$35.2K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$7.8M 1.3%
194,602
+13,231
+7% +$521K
NKE icon
20
Nike
NKE
$61.9B
$7.74M 1.29%
196,838
-7,090
-3% -$271K
SLB icon
21
SLB Ltd
SLB
$73.6B
$7.15M 1.19%
79,316
-1,172
-1% -$106K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$7.07M 1.18%
253,346
-63,517
-20% -$1.61M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.07M 1.18%
93,991
+3,116
+3% +$227K
CVX icon
24
Chevron
CVX
$392B
$6.74M 1.12%
53,958
+7,091
+15% +$857K
DIS icon
25
Walt Disney
DIS
$167B
$6.62M 1.1%
86,700
+89
+0.1% +$6.17K
1
2 3 4 5

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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.