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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
+3.45%
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
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.74M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.52M
3
TRP icon
TC Energy
TRP
+$3.37M
4
UL icon
Unilever
UL
+$3.26M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.68M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.27M
3
WFC icon
Wells Fargo
WFC
+$4.57M
4
AGN
Allergan Inc
AGN
+$3.03M
5
EMR icon
Emerson Electric
EMR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 13.93%
3 Industrials 8.07%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.5B
$88K 0.02%
2,196
– –
EMN icon
227
Eastman Chemical
EMN
$8.4B
$87K 0.02%
1,150
+750
+188% +$59.3K
OXY icon
228
Occidental Petroleum
OXY
$55.7B
$87K 0.02%
1,078
-45
-4% -$3.73K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68B
$86K 0.02%
5,940
-77,330
-93% -$1.16M
HAL icon
230
Halliburton
HAL
$27.1B
$85K 0.02%
2,168
– –
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$85K 0.02%
3,180
– –
BDX icon
232
Becton Dickinson
BDX
$48.8B
$84K 0.02%
613
– –
LOW icon
233
Lowe's Companies
LOW
$122B
$84K 0.02%
1,222
– –
MTD icon
234
Mettler-Toledo International
MTD
$28.5B
$84K 0.02%
279
– –
AMZN icon
235
Amazon
AMZN
$2.94T
$82K 0.02%
5,280
-600
-10% -$9.35K
ITT icon
236
ITT
ITT
$19.2B
$81K 0.01%
2,000
– –
HSBC icon
237
HSBC
HSBC
$352B
$80K 0.01%
1,972
-633
-24% -$27K
SNY icon
238
Sanofi
SNY
$104B
$80K 0.01%
1,749
– –
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.01%
580
– –
FDX icon
240
FedEx
FDX
$74.7B
$78K 0.01%
450
– –
FLR icon
241
Fluor
FLR
$6.81B
$77K 0.01%
1,268
-200
-14% -$12.6K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77K 0.01%
1,645
-3,325
-67% -$157K
JWN
243
DELISTED
Nordstrom
JWN
$75K 0.01%
947
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$75K 0.01%
+1,969
New +$72.1K
NOV icon
245
NOV
NOV
$7.09B
$74K 0.01%
1,129
– –
XRX icon
246
Xerox
XRX
$424M
$74K 0.01%
2,025
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.01%
400
– –
ADBE icon
248
Adobe
ADBE
$103B
$72K 0.01%
989
+889
+889% +$62.3K
GPC icon
249
Genuine Parts
GPC
$18.3B
$72K 0.01%
680
– –
IDA icon
250
Idacorp
IDA
$8.15B
$72K 0.01%
1,100
+700
+175% +$42.9K
8 9
10
11 12

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LMGAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ledyard National Bank held 757 positions worth $543M, up 1.1% from $537M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ledyard National Bank's Q4 2014 filing shows 51 new, 70 increased, 142 reduced and 36 closed positions. Its largest new stake was Shire pic: 22,347 shares worth $4.75M. The largest sale was Deere & Co, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q4 2014 buy was Shire pic: 22,347 shares worth $4.75M.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q4 2014, an estimated $3.52M increase.
  • Ledyard National Bank's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $7.68M.
  • Ledyard National Bank fully exited Berkshire Hathaway Class A in Q4 2014, selling an estimated $207K.
  • Ledyard National Bank's ten largest holdings make up 25% of its $543M portfolio in Q4 2014.
  • Ledyard National Bank opened 51 new positions and closed 36 in Q4 2014.
  • Ledyard National Bank's portfolio value rose 1.1% quarter-over-quarter to $543M.

Based on Ledyard National Bank's 13F filing for Q4 2014, filed 16 Jan 2015.