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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
AMG icon
376
Affiliated Managers Group
AMG
$9.83B
$24K ﹤0.01%
112
– –
AYI icon
377
Acuity Brands
AYI
$10.7B
$24K ﹤0.01%
174
– –
DTE icon
378
DTE Energy
DTE
$29.1B
$24K ﹤0.01%
323
– –
DWX icon
379
State Street SPDR S&P International Dividend ETF
DWX
$528M
$24K ﹤0.01%
+578
New +$25.7K
KSS icon
380
Kohl's
KSS
$2.09B
$24K ﹤0.01%
400
– –
RL icon
381
Ralph Lauren
RL
$23.6B
$24K ﹤0.01%
130
– –
USB icon
382
US Bancorp
USB
$99.4B
$24K ﹤0.01%
540
– –
VFC icon
383
VF Corp
VFC
$5.8B
$24K ﹤0.01%
340
– –
PUW
384
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
900
– –
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$24K ﹤0.01%
400
– –
AGCO icon
386
AGCO
AGCO
$7.12B
$23K ﹤0.01%
500
– –
BLK icon
387
Blackrock
BLK
$175B
$23K ﹤0.01%
63
-15
-19% -$5.13K
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K ﹤0.01%
449
-6,800
-94% -$356K
TM icon
389
Toyota
TM
$222B
$23K ﹤0.01%
181
– –
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$23K ﹤0.01%
184
– –
DOX icon
391
Amdocs
DOX
$6.28B
$22K ﹤0.01%
470
– –
NTRS icon
392
Northern Trust
NTRS
$33.7B
$22K ﹤0.01%
333
– –
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$132M
$22K ﹤0.01%
415
– –
TAN icon
394
Invesco Solar ETF
TAN
$1.45B
$22K ﹤0.01%
635
+370
+140% +$13.3K
TEL icon
395
TE Connectivity
TEL
$62.3B
$22K ﹤0.01%
351
– –
TSLA icon
396
Tesla
TSLA
$1.26T
$22K ﹤0.01%
+1,500
New +$23.4K
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.26B
$21K ﹤0.01%
723
– –
GLW icon
398
Corning
GLW
$135B
$21K ﹤0.01%
910
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$21K ﹤0.01%
340
– –
LKQ icon
400
LKQ Corp
LKQ
$6.19B
$21K ﹤0.01%
731
– –
14 15
16
17 18

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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.