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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.05%
4,014
+290
+8% +$17K
CVS icon
152
CVS Health
CVS
$133B
$239K 0.04%
2,481
+600
+32% +$52.9K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$239K 0.04%
10,000
+1,400
+16% +$35K
POR icon
154
Portland General Electric
POR
$5.89B
$238K 0.04%
6,275
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
$233K 0.04%
24,170
– –
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$230K 0.04%
4,557
+1,275
+39% +$56.2K
AFL icon
157
Aflac
AFL
$63.7B
$228K 0.04%
7,478
-88
-1% -$2.6K
DOV icon
158
Dover
DOV
$28.3B
$228K 0.04%
3,931
-2,463
-39% -$153K
MON
159
DELISTED
Monsanto Co
MON
$225K 0.04%
1,879
– –
AXP icon
160
American Express
AXP
$234B
$221K 0.04%
2,379
-900
-27% -$80.7K
PPG icon
161
PPG Industries
PPG
$26.2B
$219K 0.04%
1,900
– –
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$218K 0.04%
5,400
– –
TGT icon
163
Target
TGT
$67.3B
$217K 0.04%
2,850
– –
YUM icon
164
Yum! Brands
YUM
$40.3B
$215K 0.04%
4,099
– –
RY icon
165
Royal Bank of Canada
RY
$290B
$211K 0.04%
3,057
– –
APD icon
166
Air Products & Chemicals
APD
$65.6B
$207K 0.04%
1,548
– –
NVS icon
167
Novartis
NVS
$291B
$203K 0.04%
2,441
-55
-2% -$4.56K
CLX icon
168
Clorox
CLX
$12.7B
$198K 0.04%
1,900
– –
WFC icon
169
Wells Fargo
WFC
$267B
$198K 0.04%
3,611
-86,288
-96% -$4.57M
QCOM icon
170
Qualcomm
QCOM
$171B
$194K 0.04%
2,610
-115
-4% -$8.42K
RYN icon
171
Rayonier
RYN
$6.6B
$193K 0.04%
7,615
-2,169
-22% -$58.2K
STT icon
172
State Street
STT
$50.9B
$193K 0.04%
2,463
– –
DE icon
173
Deere & Co
DE
$167B
$190K 0.04%
2,150
-88,880
-98% -$7.68M
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$338M
$182K 0.03%
7,174
+639
+10% +$16.7K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$178K 0.03%
1,520
– –
5 6
7
8 9

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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.