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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,009
– –
APC
277
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
677
– –
AFG icon
278
American Financial Group
AFG
$12.2B
$55K 0.01%
+900
New +$53.5K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$55K 0.01%
308
– –
NHC icon
280
National Healthcare
NHC
$3.43B
$55K 0.01%
+880
New +$52.9K
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
$55K 0.01%
4,447
– –
LABL
282
DELISTED
Multi-Color Corp
LABL
$55K 0.01%
+1,000
New +$51.3K
ALL icon
283
Allstate
ALL
$70.8B
$54K 0.01%
769
– –
POLY
284
DELISTED
Plantronics, Inc.
POLY
$53K 0.01%
1,000
– –
LSBG
285
DELISTED
Lake Sunapee Bank Group
LSBG
$53K 0.01%
3,400
-850
-20% -$13.2K
LUV icon
286
Southwest Airlines
LUV
$23B
$52K 0.01%
+1,220
New +$45.5K
CSL icon
287
Carlisle Companies
CSL
$15.2B
$51K 0.01%
564
– –
FITB
288
Fifth Third Bancorp
FITB
$51.7B
$51K 0.01%
+2,500
New +$49.6K
WM icon
289
Waste Management
WM
$91.5B
$51K 0.01%
1,001
– –
CSX icon
290
CSX Corp
CSX
$93.9B
$50K 0.01%
4,149
– –
DINO icon
291
HF Sinclair
DINO
$14.7B
$50K 0.01%
1,325
+800
+152% +$33.3K
WOLF icon
292
Wolfspeed
WOLF
$1.43B
$50K 0.01%
1,560
+1,420
+1,014% +$46.6K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.01%
2,400
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$50K 0.01%
735
+200
+37% +$13.4K
GSK icon
295
GSK
GSK
$104B
$49K 0.01%
931
– –
OSPN icon
296
OneSpan
OSPN
$598M
$49K 0.01%
+1,720
New +$42.6K
BSJG
297
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$49K 0.01%
1,900
– –
DOVR
298
DELISTED
DOVER SADDLERY INC
DOVR
$49K 0.01%
10,000
– –
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
$49K 0.01%
+700
New +$48.7K
CP icon
300
Canadian Pacific Kansas City
CP
$79.3B
$48K 0.01%
1,240
– –
10 11
12
13 14

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FFM
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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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.