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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
ACOR
701
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
PTLA
702
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
– –
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
225
– –
KMI.WS
704
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
– –
AMP icon
705
Ameriprise Financial
AMP
$49.1B
– –
-350
Closed -$43K
AVT icon
706
Avnet
AVT
$8B
– –
-100
Closed -$4K
BIDU icon
707
Baidu
BIDU
$36.9B
– –
-42
Closed -$9K
BN icon
708
Brookfield
BN
$108B
– –
-1,636
Closed -$17K
BRK.A icon
709
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$207K
CHRW icon
710
C.H. Robinson
CHRW
$17.4B
– –
-520
Closed -$34K
DG icon
711
Dollar General
DG
$28B
– –
-33
Closed -$2K
DGX icon
712
Quest Diagnostics
DGX
$26.1B
– –
-40
Closed -$2K
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-35
Closed -$2K
EXC icon
714
Exelon
EXC
$46.5B
– –
-31
Closed -$1K
HES
715
DELISTED
Hess
HES
– –
-139
Closed -$13K
LPLA icon
716
LPL Financial
LPLA
$28.2B
– –
-77
Closed -$4K
MOH icon
717
Molina Healthcare
MOH
$10B
– –
-33
Closed -$1K
NFLX icon
718
Netflix
NFLX
$306B
– –
-1,120
Closed -$7K
OI icon
719
O-I Glass
OI
$1.1B
– –
-74
Closed -$2K
RIG icon
720
Transocean
RIG
$5.81B
– –
-30
Closed -$1K
SABA
721
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-4,146
Closed -$66K
MUI
722
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-213
Closed -$3K
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-120
Closed -$3K
CBL
724
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-72
Closed -$1K
S
725
DELISTED
Sprint Corporation
S
– –
-4
Closed –
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.