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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
WY icon
176
Weyerhaeuser
WY
$18.5B
$178K 0.03%
4,956
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$178K 0.03%
1,716
– –
JCI icon
178
Johnson Controls International
JCI
$93.8B
$177K 0.03%
3,484
– –
VDE icon
179
Vanguard Energy ETF
VDE
$9.74B
$175K 0.03%
1,570
+600
+62% +$71.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.8B
$174K 0.03%
1,455
+609
+72% +$69.6K
AGN
181
DELISTED
Allergan plc
AGN
$171K 0.03%
665
– –
AZO icon
182
AutoZone
AZO
$49.8B
$170K 0.03%
275
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$170K 0.03%
7,096
– –
PPL
184
PPL Corp
PPL
$26.2B
$170K 0.03%
5,025
-4,321
-46% -$141K
CNI icon
185
Canadian National Railway
CNI
$77B
$169K 0.03%
2,451
-55
-2% -$3.76K
NDAQ icon
186
Nasdaq
NDAQ
$53B
$167K 0.03%
10,425
-5,475
-34% -$80.5K
D icon
187
Dominion Energy
D
$60.1B
$161K 0.03%
2,094
– –
XYL icon
188
Xylem
XYL
$28.4B
$152K 0.03%
4,000
– –
ES icon
189
Eversource Energy
ES
$27.2B
$151K 0.03%
2,823
-200
-7% -$9.97K
BIIB icon
190
Biogen
BIIB
$30.9B
$150K 0.03%
442
– –
ACN icon
191
Accenture
ACN
$103B
$146K 0.03%
1,629
– –
EPC icon
192
Edgewell Personal Care
EPC
$1.35B
$145K 0.03%
1,518
– –
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$145K 0.03%
2,600
+2,400
+1,200% +$134K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$139K 0.03%
3,930
-2,170
-36% -$73.9K
ZBH icon
195
Zimmer Biomet
ZBH
$19B
$138K 0.03%
1,255
– –
HIG icon
196
Hartford Financial Services
HIG
$39.2B
$135K 0.02%
3,243
– –
NMI icon
197
Nuveen Municipal Income
NMI
$130M
$129K 0.02%
10,795
– –
LLY icon
198
Eli Lilly
LLY
$1.04T
$128K 0.02%
1,850
-75
-4% -$5.06K
GD icon
199
General Dynamics
GD
$104B
$124K 0.02%
900
-100
-10% -$13.6K
PSX icon
200
Phillips 66
PSX
$81B
$123K 0.02%
1,718
+172
+11% +$12.7K
6 7
8
9 10

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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.