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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.2M 3.91%
769,828
-15,440
-2% -$420K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.9M 3.12%
361,497
-26,220
-7% -$1.26M
XOM icon
3
ExxonMobil
XOM
$644B
$15.1M 2.77%
162,807
+4,251
+3% +$396K
GE icon
4
GE Aerospace
GE
$374B
$14.1M 2.59%
116,299
+1,067
+0.9% +$131K
INTC icon
5
Intel
INTC
$455B
$13.5M 2.49%
373,252
-4,247
-1% -$148K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.6M 2.33%
348,833
+98,870
+40% +$3.52M
PFE icon
7
Pfizer
PFE
$143B
$11.7M 2.16%
396,105
-1,951
-0.5% -$55.9K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$10.5M 1.94%
183,237
-4,020
-2% -$224K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.4M 1.92%
223,919
-3,270
-1% -$153K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.4M 1.91%
110,099
-2,343
-2% -$216K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.3M 1.9%
196,528
-117,105
-37% -$6.27M
PG icon
12
Procter & Gamble
PG
$336B
$8.51M 1.57%
93,393
-1,814
-2% -$160K
NKE icon
13
Nike
NKE
$61.9B
$8.48M 1.56%
176,324
+2,686
+2% +$126K
ETN icon
14
Eaton
ETN
$161B
$8.43M 1.55%
124,023
-3,166
-2% -$209K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.14M 1.5%
100,276
+4,210
+4% +$333K
CMCSA icon
16
Comcast
CMCSA
$85B
$8.02M 1.48%
276,486
-8,108
-3% -$222K
AIG icon
17
American International
AIG
$41.7B
$7.99M 1.47%
142,601
-2,530
-2% -$136K
TFC icon
18
Truist Financial
TFC
$63.3B
$7.94M 1.46%
204,118
-4,122
-2% -$155K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.88M 1.45%
99,988
-1,378
-1% -$108K
CSCO icon
20
Cisco
CSCO
$457B
$7.58M 1.4%
272,458
-4,230
-2% -$109K
DIS icon
21
Walt Disney
DIS
$167B
$7.41M 1.37%
78,690
-657
-0.8% -$59.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$7.2M 1.33%
68,822
-858
-1% -$90.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$7.03M 1.3%
86,813
-198
-0.2% -$15.5K
MKL icon
24
Markel Group
MKL
$23.3B
$6.84M 1.26%
10,017
-101
-1% -$68.5K
SLB icon
25
SLB Ltd
SLB
$73.6B
$6.65M 1.22%
77,839
-1,100
-1% -$101K
1
2 3 4 5

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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.