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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
GF
676
New Germany Fund
GF
$187M
$2K ﹤0.01%
150
– –
IWO icon
677
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
17
– –
KF
678
Korea Fund
KF
$245M
$2K ﹤0.01%
56
– –
MTG icon
679
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
224
– –
SNCR
680
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
6
– –
TRMB icon
681
Trimble
TRMB
$13.6B
$2K ﹤0.01%
70
– –
CAJ
682
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
AIG.WS
684
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
74
– –
SFR
685
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
60
– –
JOY
686
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
– –
ADT
687
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
NQI
688
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2K ﹤0.01%
+154
New +$2.02K
AOL
689
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
45
– –
DCM
690
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
152
– –
DWRE
691
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
40
– –
DDD icon
692
3D Systems Corp
DDD
$595M
$1K ﹤0.01%
36
-23
-39% -$830
KN icon
693
Knowles
KN
$3.39B
$1K ﹤0.01%
30
-276
-90% -$5.71K
MSM icon
694
MSC Industrial Direct
MSM
$6.94B
$1K ﹤0.01%
17
– –
PBW icon
695
Invesco WilderHill Clean Energy ETF
PBW
$415M
$1K ﹤0.01%
20
– –
QSR icon
696
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
+37
New +$1.42K
SSL icon
697
Sasol
SSL
$7.24B
$1K ﹤0.01%
26
-25
-49% -$1.13K
TTEK icon
698
Tetra Tech
TTEK
$8.9B
$1K ﹤0.01%
140
– –
WEN icon
699
Wendy's
WEN
$1.41B
$1K ﹤0.01%
141
– –
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
46
– –
26 27
28
29 30

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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.