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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
WGL
301
DELISTED
Wgl Holdings
WGL
$48K 0.01%
879
– –
FDO
302
DELISTED
FAMILY DOLLAR STORES
FDO
$48K 0.01%
600
– –
V icon
303
Visa
V
$692B
$47K 0.01%
724
-656
-48% -$39.5K
FIGY
304
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K 0.01%
400
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$10.2B
$46K 0.01%
649
– –
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$46K 0.01%
1,200
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$2.08B
$46K 0.01%
1,800
+800
+80% +$20.3K
PIPR icon
308
Piper Sandler
PIPR
$5.02B
$46K 0.01%
+3,200
New +$43.9K
WOR icon
309
Worthington Enterprises
WOR
$2.83B
$46K 0.01%
+2,474
New +$54.8K
URI icon
310
United Rentals
URI
$72.4B
$45K 0.01%
438
– –
FHI icon
311
Federated Hermes
FHI
$4.72B
$44K 0.01%
1,340
– –
OVV icon
312
Ovintiv
OVV
$16.6B
$44K 0.01%
642
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44K 0.01%
1,109
+574
+107% +$23.6K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44K 0.01%
500
– –
SYK icon
315
Stryker
SYK
$129B
$42K 0.01%
450
– –
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$1.25B
$41K 0.01%
1,750
– –
JKHY icon
317
Jack Henry & Associates
JKHY
$11.2B
$41K 0.01%
660
– –
ARII
318
DELISTED
American Railcar Industries, Inc.
ARII
$41K 0.01%
+800
New +$49K
LNT icon
319
Alliant Energy
LNT
$18B
$40K 0.01%
1,200
– –
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40K 0.01%
150
– –
HSBC.PRA
321
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.01%
1,500
– –
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$125B
$38K 0.01%
1,320
– –
SWK icon
323
Stanley Black & Decker
SWK
$15.3B
$38K 0.01%
397
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38K 0.01%
+1,000
New +$38.7K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.01%
504
– –
11 12
13
14 15

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LIA
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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.