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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
TD icon
251
Toronto Dominion Bank
TD
$200B
$72K 0.01%
1,514
– –
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$72K 0.01%
+700
New +$71.5K
BCE icon
253
BCE
BCE
$21.2B
$70K 0.01%
1,537
– –
XLS
254
DELISTED
EXELIS INC COM STK
XLS
$70K 0.01%
4,000
– –
INDA icon
255
iShares MSCI India ETF
INDA
$6.6B
$68K 0.01%
+2,258
New +$69.6K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.21B
$67K 0.01%
3,240
+3,140
+3,140% +$66.2K
GT icon
257
Goodyear
GT
$1.94B
$67K 0.01%
+2,350
New +$58.2K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,720
– –
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$66K 0.01%
+652
New +$67.3K
SKX
260
DELISTED
Skechers
SKX
$66K 0.01%
+3,600
New +$67.3K
UNH icon
261
UnitedHealth
UNH
$367B
$66K 0.01%
653
– –
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66K 0.01%
+2,700
New +$64.1K
SO icon
263
Southern Company
SO
$107B
$64K 0.01%
1,300
– –
ELV icon
264
Elevance Health
ELV
$84.9B
$63K 0.01%
500
+400
+400% +$49.4K
C icon
265
Citigroup
C
$224B
$62K 0.01%
1,152
– –
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$62K 0.01%
5,350
– –
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$62K 0.01%
550
-94
-15% -$10.6K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,134
– –
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
$60K 0.01%
1,282
+550
+75% +$23.1K
CRM icon
270
Salesforce
CRM
$153B
$59K 0.01%
997
– –
ARW icon
271
Arrow Electronics
ARW
$11.4B
$58K 0.01%
+1,000
New +$55.6K
BSJF
272
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$58K 0.01%
2,250
– –
BMO icon
273
Bank of Montreal
BMO
$127B
$57K 0.01%
800
– –
COST icon
274
Costco
COST
$421B
$57K 0.01%
400
– –
RTN
275
DELISTED
Raytheon Company
RTN
$57K 0.01%
525
– –
9 10
11
12 13

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.