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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
MU icon
401
Micron Technology
MU
$996B
$21K ﹤0.01%
588
– –
NOC icon
402
Northrop Grumman
NOC
$80.7B
$21K ﹤0.01%
144
+40
+38% +$5.48K
TXT icon
403
Textron
TXT
$15.1B
$21K ﹤0.01%
493
– –
TIF
404
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
200
– –
CMI icon
405
Cummins
CMI
$88.7B
$20K ﹤0.01%
140
-50
-26% -$7.07K
CPT icon
406
Camden Property Trust
CPT
$11B
$20K ﹤0.01%
268
– –
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$20K ﹤0.01%
500
– –
GS icon
408
Goldman Sachs
GS
$301B
$20K ﹤0.01%
101
– –
HSIC icon
409
Henry Schein
HSIC
$9.83B
$20K ﹤0.01%
370
– –
SAP icon
410
SAP
SAP
$230B
$20K ﹤0.01%
289
-190
-40% -$13.1K
SRE icon
411
Sempra
SRE
$55.1B
$20K ﹤0.01%
360
– –
ZG icon
412
Zillow
ZG
$7.59B
$20K ﹤0.01%
558
– –
WP
413
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
575
– –
HCC
414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
376
– –
AMLP icon
415
Alerian MLP ETF
AMLP
$12.9B
$19K ﹤0.01%
220
-60
-21% -$5.44K
EFX icon
416
Equifax
EFX
$20.7B
$19K ﹤0.01%
231
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$19K ﹤0.01%
187
– –
TTE icon
418
TotalEnergies
TTE
$191B
$19K ﹤0.01%
231,218,656
– –
XRAY icon
419
Dentsply Sirona
XRAY
$2.64B
$19K ﹤0.01%
353
– –
ZION icon
420
Zions Bancorporation
ZION
$10.3B
$19K ﹤0.01%
653
– –
SDRL
421
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
6
+5
+500% +$25.1K
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18K ﹤0.01%
420
– –
FICO icon
423
Fair Isaac
FICO
$22.3B
$18K ﹤0.01%
255
– –
PBI icon
424
Pitney Bowes
PBI
$2.46B
$18K ﹤0.01%
724
– –
RF icon
425
Regions Financial
RF
$26.8B
$18K ﹤0.01%
1,683
– –
15 16
17
18 19

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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.