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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
SPLS
326
DELISTED
Staples Inc
SPLS
$37K 0.01%
2,062
– –
SHW icon
327
Sherwin-Williams
SHW
$88.2B
$36K 0.01%
408
– –
VLO icon
328
Valero Energy
VLO
$87.2B
$36K 0.01%
719
– –
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
706
– –
BAF
330
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$36K 0.01%
2,479
– –
BHV icon
331
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$35K 0.01%
2,144
– –
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.9B
$35K 0.01%
+800
New +$34.5K
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$35K 0.01%
+667
New +$34.4K
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
146
– –
EMFM
335
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$34K 0.01%
+1,451
New +$35.7K
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
781
– –
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.01%
790
– –
PHM icon
338
Pultegroup
PHM
$24.7B
$33K 0.01%
1,537
– –
FBG
339
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$33K 0.01%
600
– –
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
392
– –
CB icon
341
Chubb
CB
$137B
$31K 0.01%
271
– –
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$31K 0.01%
2,288
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.01%
860
– –
COV
344
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.01%
300
-200
-40% -$19.2K
BUD icon
345
AB InBev
BUD
$165B
$30K 0.01%
271
– –
EW icon
346
Edwards Lifesciences
EW
$51.5B
$30K 0.01%
1,428
– –
OGE icon
347
OGE Energy
OGE
$9.67B
$30K 0.01%
840
– –
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
774
– –
ANGO icon
349
AngioDynamics
ANGO
$625M
$29K 0.01%
1,500
– –
GM icon
350
General Motors
GM
$76.3B
$29K 0.01%
840
-62
-7% -$1.98K
12 13
14
15 16

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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
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.