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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
+294.42%
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
CVX icon
26
Chevron
CVX
$387B
$6.42M 1.18%
57,215
-1,793
-3% -$204K
AWK icon
27
American Water Works
AWK
$26.9B
$6.39M 1.18%
119,819
-4,115
-3% -$213K
AMT icon
28
American Tower
AMT
$80.9B
$6.37M 1.17%
64,431
-1,101
-2% -$108K
ORCL icon
29
Oracle
ORCL
$394B
$6.33M 1.17%
140,796
-1,707
-1% -$69.5K
GILD icon
30
Gilead Sciences
GILD
$161B
$6.2M 1.14%
65,766
-2,469
-4% -$255K
VZ icon
31
Verizon
VZ
$198B
$5.71M 1.05%
122,100
+1,346
+1% +$65.9K
COF icon
32
Capital One
COF
$133B
$5.7M 1.05%
69,043
-665
-1% -$54.1K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.33M 0.98%
59,590
+3,280
+6% +$287K
ROK icon
34
Rockwell Automation
ROK
$54.2B
$5.2M 0.96%
46,791
-611
-1% -$67K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$5.11M 0.94%
67,398
-1,060
-2% -$78.9K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.93%
59,935
-865
-1% -$67.6K
AGN
37
DELISTED
Allergan Inc
AGN
$5.05M 0.93%
23,760
-15,216
-39% -$3.03M
MCK icon
38
McKesson
MCK
$99.9B
$4.98M 0.92%
23,972
-252
-1% -$51.2K
SBUX icon
39
Starbucks
SBUX
$120B
$4.8M 0.88%
116,984
-9,080
-7% -$355K
PEP icon
40
PepsiCo
PEP
$190B
$4.79M 0.88%
50,600
-1,147
-2% -$110K
M icon
41
Macy's
M
$6.8B
$4.75M 0.88%
72,295
-1,700
-2% -$103K
SHPG
42
DELISTED
Shire pic
SHPG
$4.75M 0.87%
+22,347
New +$4.74M
MCD icon
43
McDonald's
MCD
$193B
$4.74M 0.87%
50,576
-2,205
-4% -$206K
GEN icon
44
Gen Digital
GEN
$16.7B
$4.72M 0.87%
184,032
-579
-0.3% -$14.4K
VOD icon
45
Vodafone
VOD
$36.6B
$4.68M 0.86%
136,954
+13,180
+11% +$444K
BAX icon
46
Baxter International
BAX
$14.2B
$4.68M 0.86%
117,463
+294
+0.3% +$11.5K
T icon
47
AT&T
T
$161B
$4.6M 0.85%
181,160
+1,972
+1% +$51.2K
F icon
48
Ford
F
$59.2B
$4.55M 0.84%
293,587
-47,485
-14% -$700K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.67B
$4.48M 0.83%
133,540
+31,880
+31% +$1.04M
MDT icon
50
Medtronic
MDT
$110B
$4.38M 0.81%
60,591
-385
-0.6% -$26.7K
1
2
3 4 5

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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.