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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
BHV icon
301
BlackRock Virginia Muni Bond Trust
BHV
$20M
$34K 0.01%
2,135
+9
+0.4% +$142
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$34K 0.01%
2,288
– –
AGCO icon
303
AGCO
AGCO
$7.39B
$33K 0.01%
580
– –
OGE icon
304
OGE Energy
OGE
$9.63B
$33K 0.01%
+840
New +$30.8K
FAST icon
305
Fastenal
FAST
$57.7B
$32K 0.01%
2,600
– –
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
392
– –
BUD icon
307
AB InBev
BUD
$168B
$31K 0.01%
271
+70
+35% +$7.7K
PHM icon
308
Pultegroup
PHM
$25.3B
$31K 0.01%
1,537
– –
TM icon
309
Toyota
TM
$221B
$31K 0.01%
256
+166
+184% +$18.5K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$31K 0.01%
940
– –
PUW
311
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K 0.01%
900
– –
GLD icon
312
SPDR Gold Trust
GLD
$137B
$29K ﹤0.01%
228
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$113B
$29K ﹤0.01%
526
– –
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$29K ﹤0.01%
790
– –
CB icon
315
Chubb
CB
$136B
$28K ﹤0.01%
271
– –
NGG icon
316
National Grid
NGG
$80.8B
$28K ﹤0.01%
389
– –
SHW icon
317
Sherwin-Williams
SHW
$89.1B
$28K ﹤0.01%
408
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$28K ﹤0.01%
525
– –
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
601
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K ﹤0.01%
246
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$12.8B
$27K ﹤0.01%
280
– –
SMOG icon
322
VanEck Low Carbon Energy ETF
SMOG
$133M
$27K ﹤0.01%
415
+315
+315% +$19.2K
TTE icon
323
TotalEnergies
TTE
$189B
$27K ﹤0.01%
238,186,889
– –
ZG icon
324
Zillow
ZG
$8.58B
$27K ﹤0.01%
558
– –
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
774
– –
11 12
13
14 15

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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.