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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
+294.42%
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
BA icon
51
Boeing
BA
$187B
$4.29M 0.79%
32,989
-4,725
-13% -$599K
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$4.22M 0.78%
194,809
+11,494
+6% +$247K
MET icon
53
MetLife
MET
$61.9B
$4.14M 0.76%
85,941
-1,251
-1% -$59.4K
KDP icon
54
Keurig Dr Pepper
KDP
$42.3B
$4M 0.74%
55,850
-10,821
-16% -$750K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$3.95M 0.73%
139,533
-17,735
-11% -$564K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$3.87M 0.71%
30,666
-960
-3% -$115K
TV icon
57
Televisa
TV
$1.45B
$3.87M 0.71%
113,570
-2,910
-2% -$101K
TXN icon
58
Texas Instruments
TXN
$259B
$3.6M 0.66%
67,429
-3,896
-5% -$197K
TRP icon
59
TC Energy
TRP
$68.1B
$3.49M 0.64%
71,090
+69,540
+4,486% +$3.37M
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.43M 0.63%
112,052
+11,727
+12% +$382K
UL icon
61
Unilever
UL
$138B
$3.24M 0.6%
71,242
+71,049
+36,813% +$3.26M
K
62
DELISTED
Kellanova
K
$3.22M 0.59%
52,473
+2,562
+5% +$154K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$3.19M 0.59%
120,450
-1,003
-0.8% -$26.9K
MMM icon
64
3M
MMM
$93.6B
$3.13M 0.58%
22,747
-164
-0.7% -$21.1K
ADI icon
65
Analog Devices
ADI
$185B
$3.12M 0.57%
56,138
+2,540
+5% +$130K
MRK icon
66
Merck
MRK
$316B
$2.88M 0.53%
53,163
-79
-0.1% -$4.4K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.98B
$2.77M 0.51%
+46,615
New +$3M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 0.5%
33,878
-829
-2% -$64K
DEO icon
69
Diageo
DEO
$48.8B
$2.68M 0.49%
23,524
-2,505
-10% -$291K
CHL
70
DELISTED
China Mobile Limited
CHL
$2.5M 0.46%
42,537
-1,800
-4% -$108K
BAC icon
71
Bank of America
BAC
$440B
$2.44M 0.45%
136,410
-3,070
-2% -$52.5K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.28M 0.42%
27,309
-4,640
-15% -$376K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.26M 0.42%
15,068
-354
-2% -$51.1K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.19M 0.4%
119,495
+26,525
+29% +$474K
KO icon
75
Coca-Cola
KO
$372B
$2.14M 0.39%
50,749
+8,133
+19% +$347K
1 2
3
4 5

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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.