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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
WTW icon
476
Willis Towers Watson
WTW
$32B
$13K ﹤0.01%
110
– –
CLC
477
DELISTED
Clarcor
CLC
$13K ﹤0.01%
191
– –
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
$13K ﹤0.01%
269
– –
VNR
479
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
833
– –
SPN
480
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
67
– –
A icon
481
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
292
-116
-28% -$4.68K
AEP icon
482
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
200
– –
HOG icon
483
Harley-Davidson
HOG
$2.71B
$12K ﹤0.01%
182
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
156
– –
KMX icon
485
CarMax
KMX
$8.26B
$12K ﹤0.01%
177
– –
MRSH
486
Marsh
MRSH
$91.5B
$12K ﹤0.01%
201
– –
MMT
487
Aberdeen Multi-Market Income Fund
MMT
$243M
$12K ﹤0.01%
1,828
– –
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
140
– –
WEX icon
489
WEX
WEX
$6.31B
$12K ﹤0.01%
126
– –
FRC
490
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
230
– –
ATR icon
491
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
170
– –
CTSH icon
492
Cognizant
CTSH
$26B
$11K ﹤0.01%
216
– –
FDS icon
493
Factset
FDS
$10.2B
$11K ﹤0.01%
80
– –
IDXX icon
494
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
144
– –
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
260
+200
+333% +$8.05K
PVH icon
496
PVH
PVH
$4.04B
$11K ﹤0.01%
83
– –
VO icon
497
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
360
– –
SYT
498
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
167
– –
FUN icon
499
Cedar Fair
FUN
$1.67B
$10K ﹤0.01%
200
– –
GGG icon
500
Graco
GGG
$13.5B
$10K ﹤0.01%
384
– –
18 19
20
21 22

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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.