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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
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
60
– –
DVN icon
652
Devon Energy
DVN
$49.7B
$3K ﹤0.01%
44
– –
FAX
653
abrdn Asia-Pacific Income Fund
FAX
$595M
$3K ﹤0.01%
83
– –
IVR icon
654
Invesco Mortgage Capital
IVR
$758M
$3K ﹤0.01%
20
– –
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
63
– –
LOPE icon
656
Grand Canyon Education
LOPE
$3.88B
$3K ﹤0.01%
63
– –
MIDD icon
657
Middleby
MIDD
$6.03B
$3K ﹤0.01%
30
-72
-71% -$6.58K
MLCO icon
658
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
100
– –
MXF
659
Mexico Fund
MXF
$315M
$3K ﹤0.01%
125
– –
O icon
660
Realty Income
O
$58.2B
$3K ﹤0.01%
72
– –
ON icon
661
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
308
– –
OSK icon
662
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
52
– –
PFF icon
663
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
76
– –
TIP icon
664
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
TRIB
665
Trinity Biotech
TRIB
$7.86M
$3K ﹤0.01%
1
– –
WCC
666
WESCO International
WCC
$18.1B
$3K ﹤0.01%
37
– –
ELGX
667
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
18
– –
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
58
-22
-28% -$1.23K
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
+360
New +$2.9K
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
32
– –
ROC
671
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
– –
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
33
-6
-15% -$588
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
59
– –
FCX icon
675
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
85
-30
-26% -$828
25 26
27
28 29

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.