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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
UNFI icon
576
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
75
– –
WBD icon
577
Warner Bros
WBD
$66.2B
$6K ﹤0.01%
165
– –
XTL icon
578
State Street SPDR S&P Telecom ETF
XTL
$585M
$6K ﹤0.01%
105
– –
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
4
-1
-20% -$1.31K
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
146
– –
STON
581
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
233
– –
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
165
– –
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
38
– –
YHOO
585
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
120
– –
VAL
586
DELISTED
Valspar
VAL
$6K ﹤0.01%
70
– –
SLH
587
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
– –
HUB.B
588
DELISTED
HUBBELL INC CL-B
HUB.B
$6K ﹤0.01%
56
– –
TRAK
589
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
– –
DTV
590
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
65
– –
PCYC
591
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
49
– –
TSS
592
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
164
– –
ARMH
593
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
BC icon
594
Brunswick
BC
$5.28B
$5K ﹤0.01%
96
– –
CBRL icon
595
Cracker Barrel
CBRL
$1.3B
$5K ﹤0.01%
34
– –
CSR
596
Centerspace
CSR
$940M
$5K ﹤0.01%
67
– –
E icon
597
ENI
E
$78.6B
$5K ﹤0.01%
149
– –
EHC icon
598
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
148
– –
EXP icon
599
Eagle Materials
EXP
$6.48B
$5K ﹤0.01%
65
– –
GL icon
600
Globe Life
GL
$14.4B
$5K ﹤0.01%
+90
New +$4.77K
22 23
24
25 26

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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.