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
+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
TROW icon
276
T. Rowe Price
TROW
$24.7B
$43K 0.01%
515
– –
FHI icon
277
Federated Hermes
FHI
$4.83B
$42K 0.01%
1,340
– –
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K 0.01%
500
– –
UNH icon
279
UnitedHealth
UNH
$372B
$41K 0.01%
503
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.29B
$41K 0.01%
425
– –
FDO
281
DELISTED
FAMILY DOLLAR STORES
FDO
$40K 0.01%
600
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
$39K 0.01%
660
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$39K 0.01%
150
– –
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.24B
$39K 0.01%
1,100
+1,000
+1,000% +$34.6K
CB
285
DELISTED
CHUBB CORPORATION
CB
$39K 0.01%
425
– –
SYK icon
286
Stryker
SYK
$128B
$38K 0.01%
450
– –
WM icon
287
Waste Management
WM
$89.6B
$38K 0.01%
851
– –
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
– –
CMI icon
289
Cummins
CMI
$90.1B
$37K 0.01%
240
+50
+26% +$7.56K
LNT icon
290
Alliant Energy
LNT
$18B
$37K 0.01%
1,200
– –
SAP icon
291
SAP
SAP
$228B
$37K 0.01%
479
+190
+66% +$14.8K
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K 0.01%
146
– –
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.25B
$36K 0.01%
1,750
– –
VLO icon
294
Valero Energy
VLO
$87.8B
$36K 0.01%
719
+125
+21% +$6.89K
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
781
– –
EMN icon
296
Eastman Chemical
EMN
$8.34B
$35K 0.01%
400
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$35K 0.01%
397
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35K 0.01%
580
– –
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
706
– –
BAF
300
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,468
+11
+0.4% +$154
10 11
12
13 14

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 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.