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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
+4.69%
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
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.99M
2
GILD icon
Gilead Sciences
GILD
+$5.44M
3
MDT icon
Medtronic
MDT
+$3.05M
4
DEO icon
Diageo
DEO
+$2.74M
5
BA icon
Boeing
BA
+$2.12M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.31M
2
AFL icon
Aflac
AFL
+$4.65M
3
NDAQ icon
Nasdaq
NDAQ
+$4.13M
4
CA
CA, Inc.
CA
+$3.37M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$74K 0.01%
677
– –
BSJF
227
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$74K 0.01%
2,750
– –
V icon
228
Visa
V
$690B
$73K 0.01%
1,380
+796
+136% +$41.6K
EMC
229
DELISTED
EMC CORPORATION
EMC
$72K 0.01%
2,752
– –
CLH icon
230
Clean Harbors
CLH
$16.4B
$71K 0.01%
1,105
– –
MTD icon
231
Mettler-Toledo International
MTD
$28.8B
$71K 0.01%
279
– –
BCE icon
232
BCE
BCE
$20.5B
$70K 0.01%
1,537
– –
BDX icon
233
Becton Dickinson
BDX
$46.9B
$70K 0.01%
613
– –
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$70K 0.01%
5,350
– –
BSJE
235
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
– –
OVV icon
236
Ovintiv
OVV
$16.8B
$69K 0.01%
580
– –
CHRW icon
237
C.H. Robinson
CHRW
$18.1B
$68K 0.01%
1,070
-1,460
-58% -$85.8K
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$223M
$68K 0.01%
4,146
– –
XLS
239
DELISTED
EXELIS INC COM STK
XLS
$68K 0.01%
4,284
– –
CSL icon
240
Carlisle Companies
CSL
$15.3B
$66K 0.01%
764
– –
LSBG
241
DELISTED
Lake Sunapee Bank Group
LSBG
$66K 0.01%
4,350
+900
+26% +$13.3K
BSJG
242
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$66K 0.01%
2,400
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.6B
$65K 0.01%
975
– –
JWN
244
DELISTED
Nordstrom
JWN
$64K 0.01%
947
– –
LOW icon
245
Lowe's Companies
LOW
$122B
$63K 0.01%
1,304
+82
+7% +$3.82K
PARA
246
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,009
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
400
– –
FEEU
248
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$63K 0.01%
+478
New +$62.1K
GSK icon
249
GSK
GSK
$103B
$62K 0.01%
931
+353
+61% +$23.9K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
1,080
– –
8 9
10
11 12

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Ledyard National Bank held 748 positions worth $599M, up 1.9% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q2 2014 filing shows 44 new, 94 increased, 130 reduced and 33 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K. The largest sale was General Motors, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q2 2014 buy was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q2 2014, an estimated $5.99M increase.
  • Ledyard National Bank's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.31M.
  • Ledyard National Bank fully exited Arq in Q2 2014, selling an estimated $172K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $599M portfolio in Q2 2014.
  • Ledyard National Bank opened 44 new positions and closed 33 in Q2 2014.
  • Ledyard National Bank's portfolio value rose 1.9% quarter-over-quarter to $599M.

Based on Ledyard National Bank's 13F filing for Q2 2014, filed 8 Jul 2014.