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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
CP icon
251
Canadian Pacific Kansas City
CP
$79.7B
$60K 0.01%
1,665
– –
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,134
+400
+54% +$21.1K
BMO icon
253
Bank of Montreal
BMO
$126B
$59K 0.01%
800
– –
CRM icon
254
Salesforce
CRM
$156B
$58K 0.01%
997
– –
GM icon
255
General Motors
GM
$77.5B
$58K 0.01%
1,592
-238,419
-99% -$8.31M
FBG
256
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$55K 0.01%
+1,096
New +$52.1K
C icon
257
Citigroup
C
$230B
$54K 0.01%
1,152
– –
DOVR
258
DELISTED
DOVER SADDLERY INC
DOVR
$54K 0.01%
10,000
– –
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54K 0.01%
600
– –
GPC icon
260
Genuine Parts
GPC
$18.3B
$53K 0.01%
600
-100
-14% -$8.6K
FIGY
261
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K 0.01%
+400
New +$50.3K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.5B
$52K 0.01%
649
-125
-16% -$9.63K
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$50K 0.01%
490
– –
GEN icon
264
Gen Digital
GEN
$16.9B
$49K 0.01%
2,139
+740
+53% +$15.7K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49K 0.01%
2,550
– –
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.01%
600
-500
-45% -$38.6K
RTN
267
DELISTED
Raytheon Company
RTN
$48K 0.01%
525
– –
COST icon
268
Costco
COST
$420B
$46K 0.01%
400
– –
URI icon
269
United Rentals
URI
$71.6B
$46K 0.01%
438
– –
ALL icon
270
Allstate
ALL
$67.6B
$45K 0.01%
769
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45K 0.01%
1,570
– –
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$44K 0.01%
1,200
– –
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
504
– –
BLK icon
274
Blackrock
BLK
$175B
$43K 0.01%
133
– –
CSX icon
275
CSX Corp
CSX
$94.5B
$43K 0.01%
4,149
– –
9 10
11
12 13

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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 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.