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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
SPG icon
551
Simon Property Group
SPG
$71.9B
$7K ﹤0.01%
37
– –
STWD icon
552
Starwood Property Trust
STWD
$5.91B
$7K ﹤0.01%
300
– –
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
119
– –
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
241
– –
MSCC
555
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
259
– –
KATE
556
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
234
– –
SNDK
557
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
75
– –
HSP
558
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
120
– –
PLL
559
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
72
– –
ALGN icon
560
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
110
– –
AMX icon
561
America Movil
AMX
$71.8B
$6K ﹤0.01%
250
– –
CPRI icon
562
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
79
– –
CRH icon
563
CRH
CRH
$65B
$6K ﹤0.01%
270
– –
CRL icon
564
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
92
– –
DLTR icon
565
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
85
– –
DLX icon
566
Deluxe
DLX
$1.19B
$6K ﹤0.01%
+100
New +$5.88K
ERIC icon
567
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
484
– –
FFIV icon
568
F5
FFIV
$23.5B
$6K ﹤0.01%
48
– –
FMS icon
569
Fresenius Medical Care
FMS
$12.8B
$6K ﹤0.01%
158
– –
GEL icon
570
Genesis Energy
GEL
$1.86B
$6K ﹤0.01%
131
– –
ICLN icon
571
iShares Global Clean Energy ETF
ICLN
$2.37B
$6K ﹤0.01%
700
– –
MOO icon
572
VanEck Agribusiness ETF
MOO
$974M
$6K ﹤0.01%
119
– –
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,103
– –
NDSN icon
574
Nordson
NDSN
$17.2B
$6K ﹤0.01%
74
– –
SCI icon
575
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
246
– –
21 22
23
24 25

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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.