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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.09M 0.38%
19,706
+2,751
+16% +$285K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$2.05M 0.38%
17,756
-946
-5% -$105K
GME icon
78
GameStop
GME
$8.53B
$1.85M 0.34%
218,696
-70,260
-24% -$680K
IBM icon
79
IBM
IBM
$221B
$1.8M 0.33%
11,711
+1,020
+10% +$162K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.72M 0.32%
8,345
+6,022
+259% +$1.21M
WELL icon
81
Welltower
WELL
$169B
$1.69M 0.31%
22,393
-2,010
-8% -$144K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.58M 0.29%
85,225
-4,450
-5% -$79.6K
PX
83
DELISTED
Praxair Inc
PX
$1.52M 0.28%
11,719
-2,660
-18% -$337K
PM icon
84
Philip Morris
PM
$291B
$1.51M 0.28%
18,558
+3,959
+27% +$340K
RTX icon
85
RTX Corp
RTX
$297B
$1.5M 0.28%
20,697
+2,384
+13% +$163K
TDTT icon
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.46M 0.27%
60,048
+10,270
+21% +$253K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.45M 0.27%
33,015
-43,490
-57% -$2M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.25%
22,728
-120
-0.5% -$6.77K
CMA
89
DELISTED
Comerica
CMA
$1.22M 0.22%
26,000
-500
-2% -$23.5K
CI icon
90
Cigna
CI
$71.4B
$1.19M 0.22%
11,600
-1,056
-8% -$104K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.11M 0.21%
55,260
+18,475
+50% +$359K
UNP icon
92
Union Pacific
UNP
$175B
$1.09M 0.2%
9,146
-200
-2% -$23K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$979K 0.18%
16,095
-1,376
-8% -$85.9K
HD icon
94
Home Depot
HD
$351B
$959K 0.18%
9,132
-460
-5% -$44.7K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$946K 0.17%
19,030
+8,970
+89% +$431K
DLR icon
96
Digital Realty Trust
DLR
$71.1B
$928K 0.17%
14,006
-1,120
-7% -$74.8K
ABBV icon
97
AbbVie
ABBV
$439B
$857K 0.16%
13,108
-505
-4% -$31.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.7B
$829K 0.15%
+12,060
New +$818K
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$760K 0.14%
16,835
+7,218
+75% +$326K
TJX icon
100
TJX Companies
TJX
$176B
$757K 0.14%
22,082
-778
-3% -$24.8K
2 3
4
5 6

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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.