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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
ABT icon
101
Abbott
ABT
$181B
$742K 0.14%
16,475
-505
-3% -$22K
WSBC icon
102
WesBanco
WSBC
$4.05B
$696K 0.13%
+20,000
New +$667K
EMR icon
103
Emerson Electric
EMR
$91.3B
$635K 0.12%
10,285
-47,158
-82% -$2.95M
MO icon
104
Altria Group
MO
$113B
$627K 0.12%
12,734
-444
-3% -$21.6K
HON icon
105
Honeywell
HON
$78.5B
$624K 0.11%
6,944
– –
AMGN icon
106
Amgen
AMGN
$223B
$611K 0.11%
3,838
-345
-8% -$53.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$596K 0.11%
45,640
– –
CL icon
108
Colgate-Palmolive
CL
$73.9B
$591K 0.11%
8,540
-100
-1% -$6.75K
MA icon
109
Mastercard
MA
$501B
$575K 0.11%
6,670
-400
-6% -$32.6K
TSM icon
110
TSMC
TSM
$2.15T
$562K 0.1%
25,130
-1,775
-7% -$38.7K
KMI icon
111
Kinder Morgan
KMI
$68.9B
$513K 0.09%
12,132
+11,984
+8,097% +$472K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.44B
$511K 0.09%
4,780
– –
NVO
113
Novo Nordisk
NVO
$200B
$510K 0.09%
24,114
– –
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$506K 0.09%
5,347
-250
-4% -$22.8K
ECL icon
115
Ecolab
ECL
$80.2B
$505K 0.09%
4,827
+200
+4% +$21.9K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$492K 0.09%
7,001
+1,875
+37% +$125K
GIS icon
117
General Mills
GIS
$19.1B
$453K 0.08%
8,487
-151
-2% -$7.81K
NEE icon
118
NextEra Energy
NEE
$177B
$438K 0.08%
16,488
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.1B
$420K 0.08%
11,636
+8,000
+220% +$296K
BHP icon
120
BHP
BHP
$227B
$417K 0.08%
10,418
-17,471
-63% -$806K
WMT icon
121
Walmart Inc
WMT
$896B
$412K 0.08%
14,400
– –
MDLZ icon
122
Mondelez International
MDLZ
$79B
$388K 0.07%
10,685
-1,199
-10% -$43.6K
SYY icon
123
Sysco
SYY
$40.5B
$377K 0.07%
9,500
-350
-4% -$13.6K
OMC icon
124
Omnicom Group
OMC
$22.7B
$375K 0.07%
4,842
-1,923
-28% -$140K
TT icon
125
Trane Technologies
TT
$105B
$372K 0.07%
5,867
– –
3 4
5
6 7

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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.