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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
116
– –
LRCX icon
502
Lam Research
LRCX
$383B
$10K ﹤0.01%
1,200
– –
NOW icon
503
ServiceNow
NOW
$121B
$10K ﹤0.01%
720
– –
PNC icon
504
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
115
+50
+77% +$4.33K
SJM icon
505
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
95
– –
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$10K ﹤0.01%
230
– –
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
– –
NE
508
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
600
– –
LINE
509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
+1,000
New +$20.6K
ALKS icon
510
Alkermes
ALKS
$8.11B
$9K ﹤0.01%
157
– –
AVNT icon
511
Avient
AVNT
$3.91B
$9K ﹤0.01%
242
+100
+70% +$3.65K
BR icon
512
Broadridge
BR
$18.8B
$9K ﹤0.01%
200
– –
MCHP icon
513
Microchip Technology
MCHP
$40.4B
$9K ﹤0.01%
400
– –
NL icon
514
NLI Holdings
NL
$308M
$9K ﹤0.01%
1,000
– –
NWSA icon
515
News Corp Class A
NWSA
$16.1B
$9K ﹤0.01%
553
– –
PH icon
516
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
70
– –
RELX icon
517
RELX
RELX
$62.4B
$9K ﹤0.01%
536
– –
XEL icon
518
Xcel Energy
XEL
$48.1B
$9K ﹤0.01%
255
– –
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9K ﹤0.01%
380
– –
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
CBB
521
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
548
– –
AAP icon
522
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
50
– –
AOS icon
523
A.O. Smith
AOS
$8.56B
$8K ﹤0.01%
288
– –
CAH icon
524
Cardinal Health
CAH
$55.7B
$8K ﹤0.01%
98
– –
CPRT icon
525
Copart
CPRT
$26.9B
$8K ﹤0.01%
1,800
– –
19 20
21
22 23

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LIA
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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.