We are live on ! Find out more
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
CVG
201
DELISTED
Convergys
CVG
$121K 0.02%
5,950
– –
ERTH icon
202
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$120K 0.02%
4,140
+700
+20% +$20.1K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.2B
$115K 0.02%
1,098
– –
WAT icon
204
Waters Corp
WAT
$39.3B
$113K 0.02%
1,000
– –
CLH icon
205
Clean Harbors
CLH
$16.3B
$112K 0.02%
2,330
+975
+72% +$47.5K
APA icon
206
APA Corp
APA
$12.4B
$111K 0.02%
1,770
+325
+22% +$23.1K
TRV icon
207
Travelers Companies
TRV
$79.7B
$111K 0.02%
1,046
– –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$110K 0.02%
+2,055
New +$113K
EXPD icon
209
Expeditors International
EXPD
$23.4B
$109K 0.02%
2,450
-2,775
-53% -$119K
MGA icon
210
Magna International
MGA
$19B
$109K 0.02%
2,000
– –
ABB
211
DELISTED
ABB Ltd
ABB
$109K 0.02%
5,155
-200
-4% -$4.33K
KR icon
212
Kroger
KR
$34.8B
$106K 0.02%
+3,300
New +$95.5K
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$105K 0.02%
1,200
– –
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$103K 0.02%
+2,200
New +$108K
BP icon
215
BP
BP
$107B
$102K 0.02%
3,216
-413
-11% -$13.9K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$100K 0.02%
1,300
– –
CAT icon
217
Caterpillar
CAT
$411B
$98K 0.02%
1,074
– –
EIX icon
218
Edison International
EIX
$26.4B
$98K 0.02%
+1,500
New +$93.2K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$95K 0.02%
2,325
+350
+18% +$13.7K
NSC icon
220
Norfolk Southern
NSC
$76.8B
$95K 0.02%
865
– –
WWD icon
221
Woodward
WWD
$22.2B
$95K 0.02%
1,929
-400
-17% -$19.8K
EMC
222
DELISTED
EMC CORPORATION
EMC
$94K 0.02%
3,177
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$25.4B
$92K 0.02%
5,000
-9,500
-66% -$184K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$90K 0.02%
+750
New +$89.4K
MAT icon
225
Mattel
MAT
$4.25B
$89K 0.02%
2,865
-64,617
-96% -$1.99M
7 8
9
10 11

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.