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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
DHR icon
126
Danaher
DHR
$140B
$371K 0.07%
6,435
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$367K 0.07%
3,556
+2,116
+147% +$214K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$363K 0.07%
7,600
+3,975
+110% +$186K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$359K 0.07%
16,531
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$354K 0.07%
8,760
-340
-4% -$13.4K
BKNG icon
131
Booking.com
BKNG
$160B
$348K 0.06%
7,625
– –
DD icon
132
DuPont de Nemours
DD
$19.9B
$338K 0.06%
2,929
– –
COP icon
133
ConocoPhillips
COP
$140B
$322K 0.06%
4,663
+344
+8% +$24K
UPS icon
134
United Parcel Service
UPS
$91.5B
$311K 0.06%
2,799
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.4B
$303K 0.06%
2,410
+610
+34% +$74.9K
MAS icon
136
Masco
MAS
$15.2B
$302K 0.06%
13,656
– –
DUK icon
137
Duke Energy
DUK
$96.2B
$301K 0.06%
3,600
– –
JPM icon
138
JPMorgan Chase
JPM
$955B
$293K 0.05%
4,673
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.05%
4,603
-250
-5% -$16.2K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.4B
$287K 0.05%
4,910
-150
-3% -$8.81K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$285K 0.05%
+6,983
New +$247K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$274M
$282K 0.05%
27,650
-4,600
-14% -$49.7K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.05%
4,331
+4,200
+3,206% +$268K
EBAY icon
144
eBay
EBAY
$49.4B
$279K 0.05%
11,821
-594
-5% -$13.5K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$273K 0.05%
+2,500
New +$273K
UTL icon
146
Unitil
UTL
$963M
$268K 0.05%
7,300
– –
CELG
147
DELISTED
Celgene Corp
CELG
$263K 0.05%
2,348
– –
WYNN icon
148
Wynn Resorts
WYNN
$10.5B
$258K 0.05%
1,737
-1,195
-41% -$205K
VAW icon
149
Vanguard Materials ETF
VAW
$3.11B
$257K 0.05%
2,390
-120
-5% -$12.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.05%
3,334
-200
-6% -$13.4K
4 5
6
7 8

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LIA
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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.