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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
DCI icon
526
Donaldson
DCI
$11.4B
$8K ﹤0.01%
203
– –
HAIN icon
527
Hain Celestial
HAIN
$53.5M
$8K ﹤0.01%
65
-65
-50% -$3.52K
IBN icon
528
ICICI Bank
IBN
$109B
$8K ﹤0.01%
759
– –
META icon
529
Meta Platforms (Facebook)
META
$1.5T
$8K ﹤0.01%
100
– –
OII icon
530
Oceaneering
OII
$4.9B
$8K ﹤0.01%
132
– –
ORLY icon
531
O'Reilly Automotive
ORLY
$76.2B
$8K ﹤0.01%
585
– –
PCG icon
532
PG&E
PCG
$37.4B
$8K ﹤0.01%
149
– –
UHS icon
533
Universal Health Services
UHS
$10.3B
$8K ﹤0.01%
74
– –
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8K ﹤0.01%
340
– –
HNP
535
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
150
– –
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
234
– –
SEP
537
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
144
– –
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
118
– –
ARG
539
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
67
– –
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
34
– –
ALK icon
541
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
110
– –
AME icon
542
Ametek
AME
$57.6B
$7K ﹤0.01%
126
– –
BG icon
543
Bunge Global
BG
$20.9B
$7K ﹤0.01%
75
– –
COLM icon
544
Columbia Sportswear
COLM
$2.93B
$7K ﹤0.01%
164
+82
+100% +$3.34K
EQNR icon
545
Equinor
EQNR
$93.7B
$7K ﹤0.01%
400
– –
JLL icon
546
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
46
– –
LII icon
547
Lennox International
LII
$15.1B
$7K ﹤0.01%
74
– –
MCHI icon
548
iShares MSCI China ETF
MCHI
$6.31B
$7K ﹤0.01%
136
– –
PODD icon
549
Insulet
PODD
$9.65B
$7K ﹤0.01%
160
– –
SNN icon
550
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
180
– –
20 21
22
23 24

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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.