Ledyard National Bank
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,993
(-2.2%)
New positions
56
Sold out positions
67
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMT | 5,685 | NEW |
| COF | 5,657 | 29773.7% |
| SBUX | 5,225 | 2524.2% |
| MSFT | 4,786 | 93.8% |
| M | 4,521 | 1815.7% |
| HollyFrontier Corp | 4,400 | NEW |
| BAC | 4,217 | 5338.0% |
| OMC | 3,825 | 2637.9% |
| CMCSA | 3,377 | 92.0% |
| IGV | 2,787 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Federated Hermes Total Return Series, Inc. | -26,716 | -100.0% |
| DXJ | -11,325 | -99.9% |
| MAT | -8,843 | -73.7% |
| MCD | -5,246 | -48.1% |
| EXPD | -4,263 | -90.5% |
| MOS | -4,090 | -99.5% |
| 20230930-DK-Butterfly-1, Inc. | -3,417 | -97.9% |
| CHRW | -3,256 | -96.1% |
| TGT | -3,133 | -93.6% |
| CHINA MOBILE LIMITED | -3,114 | -54.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|