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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
NIE
351
Virtus Equity & Convertible Income Fund
NIE
$733M
$29K 0.01%
1,397
– –
NOK icon
352
Nokia
NOK
$52.3B
$29K 0.01%
3,667
– –
TROW icon
353
T. Rowe Price
TROW
$24.4B
$29K 0.01%
336
– –
MS icon
354
Morgan Stanley
MS
$338B
$28K 0.01%
712
– –
VPU
355
Vanguard Utilities ETF
VPU
$8.39B
$28K 0.01%
275
– –
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$28K 0.01%
450
– –
ADSK icon
357
Autodesk
ADSK
$52.5B
$27K 0.01%
455
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
246
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$27K 0.01%
480
– –
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
970
– –
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$27K 0.01%
601
– –
ED icon
362
Consolidated Edison
ED
$39.9B
$26K ﹤0.01%
403
– –
FAST icon
363
Fastenal
FAST
$59.2B
$26K ﹤0.01%
2,200
-400
-15% -$4.48K
HPQ icon
364
HP
HPQ
$27.1B
$26K ﹤0.01%
1,429
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.1B
$26K ﹤0.01%
544
– –
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K ﹤0.01%
464
– –
NGG icon
367
National Grid
NGG
$81.6B
$26K ﹤0.01%
389
– –
TDC icon
368
Teradata
TDC
$2.55B
$26K ﹤0.01%
588
– –
AET
369
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
296
-31
-9% -$2.6K
CCL icon
370
Carnival Corporation Ltd
CCL
$39.3B
$25K ﹤0.01%
543
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
389
– –
GLD icon
372
SPDR Gold Trust
GLD
$140B
$25K ﹤0.01%
226
– –
UNM icon
373
Unum
UNM
$14.2B
$25K ﹤0.01%
706
– –
WPC icon
374
W.P. Carey
WPC
$16.4B
$25K ﹤0.01%
357
-154
-30% -$10.2K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
525
– –
13 14
15
16 17

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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.