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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
+294.42%
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$27.8M 4.74%
472,209
+14,131
+3% +$826K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.9M 3.89%
454,654
+13,227
+3% +$655K
AAPL icon
3
Apple
AAPL
$4.54T
$15.7M 2.67%
819,448
+26,824
+3% +$510K
XOM icon
4
ExxonMobil
XOM
$644B
$15.7M 2.67%
160,709
-2,288
-1% -$218K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.8M 2.51%
283,227
+1,980
+0.7% +$102K
GE icon
6
GE Aerospace
GE
$374B
$14.4M 2.45%
115,938
+10,409
+10% +$1.29M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.6M 2.32%
158,624
-1,927
-1% -$163K
PFE icon
8
Pfizer
PFE
$143B
$12M 2.04%
393,994
+3,169
+0.8% +$94.5K
INTC icon
9
Intel
INTC
$455B
$11M 1.86%
424,541
+3,329
+0.8% +$83.1K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.8M 1.84%
147,120
-11,547
-7% -$831K
ETN icon
11
Eaton
ETN
$161B
$10.3M 1.75%
136,965
+795
+0.6% +$58.6K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$10.2M 1.74%
193,462
-1,140
-0.6% -$52.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.89M 1.68%
241,295
+104,862
+77% +$3.94M
DE icon
14
Deere & Co
DE
$160B
$8.86M 1.51%
97,532
+25,730
+36% +$2.25M
PG icon
15
Procter & Gamble
PG
$336B
$8.56M 1.46%
106,190
-2,440
-2% -$192K
TFC icon
16
Truist Financial
TFC
$63.3B
$8.35M 1.42%
207,869
-2,343
-1% -$89.7K
GM icon
17
General Motors
GM
$80.4B
$8.26M 1.41%
240,011
+95,880
+67% +$3.52M
AIG icon
18
American International
AIG
$41.7B
$8M 1.36%
160,042
-1,820
-1% -$90.5K
SLB icon
19
SLB Ltd
SLB
$73.6B
$7.99M 1.36%
81,961
+2,645
+3% +$239K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.33M 1.25%
97,474
+3,483
+4% +$257K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$7.31M 1.24%
103,519
+3,812
+4% +$261K
NKE icon
22
Nike
NKE
$61.9B
$7.13M 1.21%
193,182
-3,656
-2% -$138K
CMCSA icon
23
Comcast
CMCSA
$85B
$7.05M 1.2%
281,670
+140,424
+99% +$3.66M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.93M 1.18%
70,509
-779
-1% -$72.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.91M 1.17%
248,809
-4,537
-2% -$132K
1
2 3 4 5

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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.