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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
GNTX icon
451
Gentex
GNTX
$5.07B
$15K ﹤0.01%
810
– –
HUM icon
452
Humana
HUM
$46.2B
$15K ﹤0.01%
102
– –
IYK icon
453
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
420
– –
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
250
– –
NSP icon
455
Insperity
NSP
$2.01B
$15K ﹤0.01%
890
– –
RHI icon
456
Robert Half
RHI
$4.37B
$15K ﹤0.01%
254
– –
SCHW
457
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
491
– –
TKR icon
458
Timken Company
TKR
$9.03B
$15K ﹤0.01%
362
– –
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.42B
$14K ﹤0.01%
114
– –
BLKB icon
460
Blackbaud
BLKB
$2.08B
$14K ﹤0.01%
332
– –
BX icon
461
Blackstone
BX
$110B
$14K ﹤0.01%
408
– –
COR icon
462
Cencora
COR
$61.2B
$14K ﹤0.01%
160
– –
KRO icon
463
KRONOS Worldwide
KRO
$989M
$14K ﹤0.01%
1,058
– –
MOS icon
464
The Mosaic Company
MOS
$7.33B
$14K ﹤0.01%
300
– –
MPC icon
465
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
310
– –
SSYS icon
466
Stratasys
SSYS
$774M
$14K ﹤0.01%
171
– –
TDG icon
467
TransDigm Group
TDG
$67.7B
$14K ﹤0.01%
72
– –
SE
468
DELISTED
Spectra Energy Corp Wi
SE
$14K ﹤0.01%
391
– –
CYN
469
DELISTED
CITY NATIONAL CORPORATION
CYN
$14K ﹤0.01%
169
– –
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
318
– –
CLF icon
471
Cleveland-Cliffs
CLF
$6.99B
$13K ﹤0.01%
1,811
+18
+1% +$157
GDXJ icon
472
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13K ﹤0.01%
540
– –
IT icon
473
Gartner
IT
$11.7B
$13K ﹤0.01%
158
– –
KEX icon
474
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
162
– –
STX icon
475
Seagate
STX
$184B
$13K ﹤0.01%
200
– –
17 18
19
20 21

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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.